BL icon

BlackLine
BL

Overview Fund Activity

314 hedge funds and large institutions have $3.66B invested in BlackLine in 2023 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 94 increasing their positions, 120 reducing their positions, and 29 closing their positions.

Holders
314
Holders Change
+17
Holders Change %
+5.72%
% of All Funds
4.6%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
50
Increased
94
Reduced
120
Closed
29
Calls
$24.3M
Puts
$16.6M
Net Calls
+$7.65M
Net Calls Change
-$23.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$196M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$203M
3
WP
3
Woodline Partners
California
$29.5M
4
BlackRock
4
BlackRock
New York
$302M
5
HRCM
5
Hawk Ridge Capital Management
California
$45.6M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$0
2
MG
2
Meritage Group
California
$22.4M
3
DDC
3
DF Dent & Co
Maryland
$44.1M
4
UBS Group
4
UBS Group
Switzerland
$14.1M
5
Norges Bank
5
Norges Bank
Norway
$16.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$32.2M +$2.15M +34,485 +7%
SIC
27
Schwartz Investment Counsel
Michigan
$31.8M – – –
GIP
28
Granite Investment Partners
California
$29.9M +$4.86M +77,874 +19%
WP
29
Woodline Partners
California
$29.5M +$27M +432,636 +1,096%
CC
30
Chicago Capital
Illinois
$29.1M -$263K -4,208 -0.9%
Charles Schwab
31
Charles Schwab
California
$28M +$816K +13,062 +3%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$27.2M -$862K -13,798 -3%
MG
33
Meritage Group
California
$22.4M -$44.7M -715,201 -67%
First Trust Advisors
34
First Trust Advisors
Illinois
$22.2M +$2.02M +32,412 +10%
TCM
35
Tensile Capital Management
California
$20.9M -$14.4M -231,216 -41%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$18.4M -$1.54M -24,658 -8%
Norges Bank
37
Norges Bank
Norway
$16.9M -$14.8M -236,712 -47%
PCM
38
Palisade Capital Management
New Jersey
$14.8M +$1.77M +28,286 +14%
UBS Group
39
UBS Group
Switzerland
$14.1M -$27M -431,960 -66%
RAM
40
Readystate Asset Management
Illinois
$13.6M +$2.51M +40,252 +23%
Goldman Sachs
41
Goldman Sachs
New York
$12.2M -$724K -11,589 -6%
Wells Fargo
42
Wells Fargo
California
$12M +$197K +3,155 +2%
GS
43
Gagnon Securities
New York
$11.3M -$623K -9,979 -5%
SEI Investments
44
SEI Investments
Pennsylvania
$11.3M -$1.41M -22,628 -11%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$10.1M -$1.95M -31,237 -16%
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$9.79M +$224K +3,592 +2%
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$9.52M +$4.46M +71,412 +88%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$9.35M +$3.65M +58,433 +64%
Ameriprise
49
Ameriprise
Minnesota
$9.29M -$12.8M -205,676 -58%
William Blair & Company
50
William Blair & Company
Illinois
$9.26M -$7.82M -125,181 -46%
1
2
3 4 5