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BlackLine
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Overview Fund Activity

312 hedge funds and large institutions have $3.04B invested in BlackLine in 2024 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 97 increasing their positions, 115 reducing their positions, and 55 closing their positions.

Holders
312
Holders Change
+11
Holders Change %
+3.65%
% of All Funds
4.54%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
69
Increased
97
Reduced
115
Closed
55
Calls
$164M
Puts
$23.9M
Net Calls
+$140M
Net Calls Change
+$20.2M

Top Buyers

1
HRCM
1
Hawk Ridge Capital Management
California
$66.7M
2
JPM
2
JANA Partners Management
New York
$55.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$247M
4
TCM
4
Tensile Capital Management
California
$37.6M
5
Millennium Management
5
Millennium Management
New York
$21.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$25.3M
2
RC
2
Rivulet Capital
New Jersey
$0
3
Brown Advisory
3
Brown Advisory
Maryland
$46.3M
4
Invesco
4
Invesco
Georgia
$8.7M
5
Bank of America
5
Bank of America
North Carolina
$36.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Mackenzie Financial
351
Mackenzie Financial
Ontario, Canada
– – -3,431 Closed
DWM
352
Dakota Wealth Management
Florida
– – -3,385 Closed
Corient Private Wealth
353
Corient Private Wealth
Florida
– – -3,289 Closed
CC
354
Centiva Capital
New York
– – -3,285 Closed
MOS
355
MGO One Seven
Ohio
– – -3,205 Closed
WS
356
Wedbush Securities
California
– – -3,159 Closed
MLICM
357
Metropolitan Life Insurance Company (MetLife)
New York
– – -2,994 Closed
ZB
358
Zions Bancorporation
Utah
– – -589 Closed
NCTC
359
New Covenant Trust Company
Indiana
– – -238 Closed
EC
360
Elequin Capital
New York
– – -89 Closed
S
361
SignatureFD
Georgia
– – -66 Closed
MG
362
Mather Group
Illinois
– – -44 Closed
BF
363
BOK Financial
Oklahoma
– – -28 Closed
VNA
364
Valley National Advisers
Pennsylvania
– – -20 Closed
AF
365
Advisornet Financial
Minnesota
– – -15 Closed
AF
366
Allworth Financial
California
– – -13 Closed
TFM
367
TFC Financial Management
Massachusetts
– – -1 Closed
DS
368
DRW Securities
Illinois
– – – –
CLOS
369
Compagnie Lombard Odier SCmA
Switzerland
– – – –
TSS
370
Two Sigma Securities
New York
– – – –
PSC
371
Portman Square Capital
United Kingdom
– – – –
SSG
372
Summit Securities Group
New York
– – – –
SS
373
Sunbelt Securities
Texas
– – – –
SFM
374
Soros Fund Management
New York
– – – –
FWM
375
Focused Wealth Management
New York
– – – –
11 12 13 14
15