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BlackLine
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Overview Fund Activity

297 hedge funds and large institutions have $3.23B invested in BlackLine in 2023 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 85 increasing their positions, 110 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
+5
Holders Change %
+1.71%
% of All Funds
4.74%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
47
Increased
85
Reduced
110
Closed
39
Calls
$48.5M
Puts
$17.1M
Net Calls
+$31.3M
Net Calls Change
+$1.61M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$149M
2
MG
2
Meritage Group
California
$59.5M
3
UBS Group
3
UBS Group
Switzerland
$36.4M
4
HRCM
4
Hawk Ridge Capital Management
California
$21.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$369M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$3.49M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$49.6M
3
DDC
3
DF Dent & Co
Maryland
$65.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$55.6M
5
Jane Street
5
Jane Street
New York
$3.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$10.4M +$682K +12,301 +7%
RAM
52
Readystate Asset Management
Illinois
$9.88M +$9.88M +178,197 New
Nuveen Asset Management
53
Nuveen Asset Management
Illinois
$8.5M -$3.46M -62,338 -29%
HNB
54
Huntington National Bank
Ohio
$7.89M -$222 -4 -0%
SBH
55
Segall Bryant & Hamill
Illinois
$7.61M -$44.6K -804 -0.6%
Millennium Management
56
Millennium Management
New York
$7.58M -$1.24M -22,443 -14%
PC
57
Pier Capital
Connecticut
$7.47M +$2.44M +43,902 +48%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$7.11M +$3.98M +71,498 +127%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$6.75M +$4.14M +74,724 +159%
Voloridge Investment Management
60
Voloridge Investment Management
Florida
$6.71M +$4.78M +86,137 +247%
Polen Capital Management
61
Polen Capital Management
Florida
$6.42M -$103K -1,860 -2%
Comerica Bank
62
Comerica Bank
Texas
$6.28M +$6.28M +113,216 New
Swiss National Bank
63
Swiss National Bank
Switzerland
$6.27M +$72.1K +1,300 +1%
NC
64
Nicholas Company
Wisconsin
$6.24M +$1.11K +20 +0%
GA
65
Gagnon Advisors
New York
$6.07M – – –
Canada Life
66
Canada Life
Manitoba, Canada
$5.79M +$1.86M +33,474 +47%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$5.68M -$263K -4,735 -4%
OAM
68
Oppenheimer Asset Management
New York
$5.45M -$236K -4,259 -4%
EAM
69
Eagle Asset Management
Florida
$5.44M +$5.44M +98,141 New
Robeco Institutional Asset Management
70
Robeco Institutional Asset Management
Netherlands
$5.27M – – –
Dimensional Fund Advisors
71
Dimensional Fund Advisors
Texas
$5.06M +$5.06M +91,236 New
AACP
72
Advantage Alpha Capital Partners
California
$4.98M +$2.6M +46,929 +110%
Stifel Financial
73
Stifel Financial
Missouri
$4.51M -$377K -6,801 -8%
Qube Research & Technologies (QRT)
74
Qube Research & Technologies (QRT)
United Kingdom
$4.5M -$2.27M -41,004 -34%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$4.49M +$132K +2,374 +3%
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