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BlackLine
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Overview Fund Activity

301 hedge funds and large institutions have $4.02B invested in BlackLine in 2024 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 99 increasing their positions, 107 reducing their positions, and 64 closing their positions.

Holders
301
Holders Change
-13
Holders Change %
-4.14%
% 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
53
Increased
99
Reduced
107
Closed
64
Calls
$134M
Puts
$13.8M
Net Calls
+$120M
Net Calls Change
+$113M

Top Buyers

1
BlackRock
1
BlackRock
New York
$547M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$284M
3
State Street
3
State Street
Massachusetts
$132M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$477M
5
Deutsche Bank
5
Deutsche Bank
Germany
$26.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$150M
2
HRCM
2
Hawk Ridge Capital Management
California
$0
3
WP
3
Woodline Partners
California
$0
4
CC
4
Chicago Capital
Illinois
$2.1M
5
MG
5
Meritage Group
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$9.23M 142,678 +2,557 +2%
HNB
52
Huntington National Bank
Ohio
$9.19M 142,243 -1 -0%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$9.11M 140,975 -21,551 -13%
SLG
54
Stanley-Laman Group
Pennsylvania
$9.04M 139,952 -401 -0.3%
PC
55
Pier Capital
Connecticut
$8.87M 137,421 +4,346 +3%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$8.2M 126,914 +11,184 +10%
Comerica Bank
57
Comerica Bank
Texas
$8.03M 124,266 +13,066 +12%
EAM
58
Eagle Asset Management
Florida
$7.71M 120,443 -11,825 -9%
NC
59
Nicholas Company
Wisconsin
$7.27M 112,555 – –
Bessemer Group
60
Bessemer Group
New Jersey
$7.21M 111,589 +7,674 +7%
Polen Capital Management
61
Polen Capital Management
Florida
$7.02M 108,764 -2,240 -2%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.73M 104,230 +104,230 New
GA
63
Gagnon Advisors
New York
$6.7M 103,692 -5,791 -5%
Swiss National Bank
64
Swiss National Bank
Switzerland
$6.64M 102,800 +700 +0.7%
SI
65
SQN Investors
California
$6.59M 102,000 +102,000 New
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$6.53M 101,065 -1,286 -1%
Robeco Institutional Asset Management
67
Robeco Institutional Asset Management
Netherlands
$6.14M 95,000 – –
OAM
68
Oppenheimer Asset Management
New York
$5.7M 88,248 -5,809 -6%
William Blair & Company
69
William Blair & Company
Illinois
$5.67M 87,781 -60,475 -41%
AACP
70
Advantage Alpha Capital Partners
California
$5.14M 79,619 -12,052 -13%
CS
71
Credit Suisse
Switzerland
$5.13M 79,506 +6,831 +9%
Stifel Financial
72
Stifel Financial
Missouri
$5.11M 79,079 +1,697 +2%
HIM
73
Hillsdale Investment Management
Ontario, Canada
$4.85M 75,080 -60 -0.1%
Holocene Advisors
74
Holocene Advisors
New York
$4.57M 70,835 +9,902 +16%
NCL
75
Nishkama Capital LLC
Puerto Rico
$4.52M 70,000 +70,000 New
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3
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