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BlackLine
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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 Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$9.09M 140,121 +12,327 +10%
HNB
52
Huntington National Bank
Ohio
$8.88M 142,244 -3 -0%
SLG
53
Stanley-Laman Group
Pennsylvania
$8.76M 140,353 +140,353 New
SBH
54
Segall Bryant & Hamill
Illinois
$8.51M 136,365 -878 -0.6%
PC
55
Pier Capital
Connecticut
$8.31M 133,075 -1,571 -1%
EAM
56
Eagle Asset Management
Florida
$8.26M 132,268 +34,127 +35%
GLA
57
Great Lakes Advisors
Illinois
$8.19M 131,107 -105,598 -45%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$7.23M 115,730 -152,935 -57%
NC
59
Nicholas Company
Wisconsin
$7.03M 112,555 – –
Comerica Bank
60
Comerica Bank
Texas
$6.94M 111,200 -2,016 -2%
Polen Capital Management
61
Polen Capital Management
Florida
$6.93M 111,004 -4,795 -4%
GA
62
Gagnon Advisors
New York
$6.84M 109,483 – –
Bessemer Group
63
Bessemer Group
New Jersey
$6.49M 103,915 +101,551 +4,296%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$6.39M 102,351 – –
Swiss National Bank
65
Swiss National Bank
Switzerland
$6.38M 102,100 -10,900 -10%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$6.32M 101,291 -20,451 -17%
Canada Life
67
Canada Life
Manitoba, Canada
$6.3M 100,905 -3,472 -3%
Robeco Institutional Asset Management
68
Robeco Institutional Asset Management
Netherlands
$5.93M 95,000 – –
OAM
69
Oppenheimer Asset Management
New York
$5.87M 94,057 -4,112 -4%
AACP
70
Advantage Alpha Capital Partners
California
$5.72M 91,671 +1,969 +2%
Voloridge Investment Management
71
Voloridge Investment Management
Florida
$5.48M 87,817 -33,155 -27%
Walleye Trading
72
Walleye Trading
New York
$5.15M 82,544 -107,226 -57%
RA
73
Royce & Associates
New York
$5M 80,137 +35,224 +78%
BCIM
74
British Columbia Investment Management
British Columbia, Canada
$5M 80,000 – –
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$4.97M 79,597 -1,265 -2%
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3
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