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BlackLine
303 hedge funds and large institutions have $4.02B invested in BlackLine in 2024 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 99 increasing their positions, 107 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
874% more call options, than puts
Call options by funds: $134M | Put options by funds: $13.8M
10% more capital invested
Capital invested by funds: $3.66B → $4.02B (+$362M)
5.57% more ownership
Funds ownership: 95.75% → 101.32% (+5.6%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
7% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 107
4% less funds holding
Funds holding: 315 → 303 (-12)
16% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 64
Holders
303
Holders Change
-12
Holders Change %
-3.81%
% of All Funds
4.36%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
54
Increased
99
Reduced
107
Closed
64
Calls
$134M
Puts
$13.8M
Net Calls
+$120M
Net Calls Change
+$113M
Top Buyers
| 1 |
BlackRock
New York
|
+$220M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$69.5M |
| 3 |
State Street
Boston,
Massachusetts
|
+$47.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$39M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$23.5M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$49.8M |
| 2 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$45.6M |
| 3 |
WP
Woodline Partners
San Francisco,
California
|
-$29.5M |
| 4 |
CC
Chicago Capital
Chicago,
Illinois
|
-$26.3M |
| 5 |
MG
Meritage Group
San Francisco,
California
|
-$22.4M |
