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 %
HNB
51
Huntington National Bank
Ohio
$7.66M +$108 +2 +0%
SBH
52
Segall Bryant & Hamill
Illinois
$7.43M -$2.38M -44,258 -24%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$7.41M -$1.88M -34,929 -20%
CSS
54
Cubist Systematic Strategies
Connecticut
$6.84M +$4.76M +88,531 +229%
Qube Research & Technologies (QRT)
55
Qube Research & Technologies (QRT)
United Kingdom
$6.57M +$4.75M +88,295 +262%
Polen Capital Management
56
Polen Capital Management
Florida
$6.33M -$246K -4,580 -4%
ILCM
57
Ivy Lane Capital Management
Florida
$6.3M -$3.18M -59,000 -34%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
58
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.09M +$6.09M +113,100 New
NC
59
Nicholas Company
Wisconsin
$6.06M +$269 +5 +0%
Swiss National Bank
60
Swiss National Bank
Switzerland
$6.01M -$587K -10,900 -9%
GA
61
Gagnon Advisors
New York
$5.89M – – –
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$5.76M -$327K -6,067 -5%
JF
63
Jump Financial
Illinois
$5.71M +$5.71M +106,141 New
OAM
64
Oppenheimer Asset Management
New York
$5.51M -$124K -2,300 -2%
RJA
65
Raymond James & Associates
Florida
$5.28M +$238K +4,425 +5%
Robeco Institutional Asset Management
66
Robeco Institutional Asset Management
Netherlands
$5.11M – – –
PC
67
Pier Capital
Connecticut
$4.88M +$2.03M +37,672 +71%
Stifel Financial
68
Stifel Financial
Missouri
$4.75M +$62.3K +1,157 +1%
UBS AM
69
UBS AM
Illinois
$4.47M – – –
FGIM
70
First Growth Investment Manager
California
$4.33M +$108K +2,000 +3%
BCIM
71
British Columbia Investment Management
British Columbia, Canada
$4.31M -$4.63M -86,000 -52%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$4.22M -$15.7K -291 -0.4%
Canada Life
73
Canada Life
Manitoba, Canada
$3.82M -$578K -10,746 -13%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$3.53M -$901K -16,735 -20%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$3.44M -$351K -6,526 -9%
1 2
3
4 5