BL icon

BlackLine
BL

Overview Fund Activity

312 hedge funds and large institutions have $4.04B invested in BlackLine in 2023 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 93 increasing their positions, 124 reducing their positions, and 31 closing their positions.

Holders
312
Holders Change
+13
Holders Change %
+4.35%
% of All Funds
4.99%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.11%
New
49
Increased
93
Reduced
124
Closed
31
Calls
$64.2M
Puts
$15M
Net Calls
+$49.2M
Net Calls Change
+$6.85M

Top Buyers

1
Invesco
1
Invesco
Georgia
$41.3M
2
SIC
2
Schwartz Investment Counsel
Michigan
$28.9M
3
Brown Advisory
3
Brown Advisory
Maryland
$118M
4
Ameriprise
4
Ameriprise
Minnesota
$62.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$371M

Top Sellers

1
DDC
1
DF Dent & Co
Maryland
$122M
2
FAM
2
Fred Alger Management
New York
$77.7M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$3.46M
4
CIP
4
Champlain Investment Partners
Vermont
$106M
5
WP
5
Woodline Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ILCM
51
Ivy Lane Capital Management
Florida
$11.8M 176,000 – –
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$11.6M 172,538 +69,944 +68%
HRCM
53
Hood River Capital Management
Florida
$11.5M 171,030 +171,030 New
BCIM
54
British Columbia Investment Management
British Columbia, Canada
$11.1M 166,000 -25,000 -13%
Wells Fargo
55
Wells Fargo
California
$11M 164,376 -30,387 -16%
SEI Investments
56
SEI Investments
Pennsylvania
$10.7M 159,598 +3,554 +2%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$9.77M 145,431 -44,130 -23%
HNB
58
Huntington National Bank
Ohio
$9.55M 142,249 -7 -0%
Millennium Management
59
Millennium Management
New York
$8.37M 124,570 +25,623 +26%
Swiss National Bank
60
Swiss National Bank
Switzerland
$8.23M 122,600 -14,200 -10%
Polen Capital Management
61
Polen Capital Management
Florida
$8.21M 122,239 -851 -0.7%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$8.1M 120,614 +92,068 +323%
NCL
63
Nishkama Capital LLC
Puerto Rico
$8.01M 119,315 -66,717 -36%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$7.6M 113,153 -16,885 -13%
NC
65
Nicholas Company
Wisconsin
$7.56M 112,530 -60 -0.1%
GA
66
Gagnon Advisors
New York
$7.35M 109,483 – –
OAM
67
Oppenheimer Asset Management
New York
$7.03M 104,728 -3,919 -4%
Robeco Institutional Asset Management
68
Robeco Institutional Asset Management
Netherlands
$6.38M 95,000 – –
RJA
69
Raymond James & Associates
Florida
$6.29M 93,712 +6,242 +7%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$6.19M 91,896 -50,080 -35%
Bessemer Group
71
Bessemer Group
New Jersey
$5.91M 88,041 -20,155 -19%
Stifel Financial
72
Stifel Financial
Missouri
$5.84M 87,015 -9,952 -10%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$5.52M 82,262 -35,861 -30%
Canada Life
74
Canada Life
Manitoba, Canada
$5.48M 81,649 +199 +0.2%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$5.29M 78,779 +647 +0.8%
1 2
3
4 5