BL icon

BlackLine
BL

Overview Fund Activity

292 hedge funds and large institutions have $3.12B invested in BlackLine in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 109 increasing their positions, 95 reducing their positions, and 61 closing their positions.

Holders
292
Holders Change
-20
Holders Change %
-6.41%
% of All Funds
4.61%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
41
Increased
109
Reduced
95
Closed
61
Calls
$47.5M
Puts
$17.8M
Net Calls
+$29.7M
Net Calls Change
-$19.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$85.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$338M
3
BlackRock
3
BlackRock
New York
$243M
4
Jane Street
4
Jane Street
New York
$22.2M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$31.5M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$0
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$0
3
ESCM
3
Echo Street Capital Management
New York
$2.03M
4
Macquarie Group
4
Macquarie Group
Australia
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$8.23K
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$31.8M -$18.4M -341,363 -37%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$31.5M +$18.8M +350,056 +149%
Barclays
28
Barclays
United Kingdom
$26.1M -$6.35M -117,912 -20%
CC
29
Chicago Capital
Illinois
$25.6M -$1.71M -31,826 -6%
SIC
30
Schwartz Investment Counsel
Michigan
$24.2M +$1.08M +20,000 +5%
Charles Schwab
31
Charles Schwab
California
$23.7M +$1.9M +35,243 +9%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$22.7M +$60.7K +1,127 +0.3%
Jane Street
33
Jane Street
New York
$22.2M +$20M +372,088 +904%
First Trust Advisors
34
First Trust Advisors
Illinois
$20.4M +$5.22M +97,063 +34%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$20.3M -$788K -14,632 -4%
Goldman Sachs
36
Goldman Sachs
New York
$20.3M -$1.01M -18,711 -5%
CS
37
Credit Suisse
Switzerland
$16.8M -$5.5M -102,170 -25%
Norges Bank
38
Norges Bank
Norway
$15.7M +$2.3M +42,800 +17%
William Blair & Company
39
William Blair & Company
Illinois
$15.6M -$493K -9,167 -3%
RC
40
Rivulet Capital
New Jersey
$15.3M +$15.3M +285,000 New
SAM
41
Silvercrest Asset Management
New York
$15.3M +$1.16M +21,494 +8%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$12.9M -$522K -9,693 -4%
SEI Investments
43
SEI Investments
Pennsylvania
$11.8M +$3.18M +59,137 +37%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$11.6M -$2.98M -55,451 -20%
PCM
45
Palisade Capital Management
New Jersey
$11.1M +$526K +9,779 +5%
GS
46
Gagnon Securities
New York
$10.4M -$3.12K -58 -0%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$10.1M +$20.5K +381 +0.2%
Citadel Advisors
48
Citadel Advisors
Florida
$9.47M +$8.36M +155,402 +756%
Wells Fargo
49
Wells Fargo
California
$9.38M +$538K +9,988 +6%
Millennium Management
50
Millennium Management
New York
$8.56M +$1.86M +34,551 +28%
1
2
3 4 5