We are live on ! Find out more
BL icon

BlackLine

291 hedge funds and large institutions have $3.33B invested in BlackLine in 2024 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 90 increasing their positions, 111 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

396% more call options, than puts

Call options by funds: $152M | Put options by funds: $30.7M

10% more capital invested

Capital invested by funds: $3.04B → $3.33B (+$291M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4.25% less ownership

Funds ownership: 101.43%97.18% (-4.2%)

7% less funds holding

Funds holding: 312291 (-21)

19% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 111

31% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 61

Holders
291
Holders Change
-21
Holders Change %
-6.73%
% of All Funds
4.18%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
42
Increased
90
Reduced
111
Closed
61
Calls
$152M
Puts
$30.7M
Net Calls
+$121M
Net Calls Change
-$19.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Amundi
51
Amundi
France
$8.28M -$27K -549 -0.4%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$8.25M -$2.49M -50,510 -25%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$8.2M -$376K -7,634 -5%
Legal & General Group
54
Legal & General Group
United Kingdom
$8.08M -$69.9K -1,419 -1%
NC
55
Nicholas Company
Wisconsin
$7.82M +$498K +10,115 +8%
Comerica Bank
56
Comerica Bank
Texas
$7.8M +$1M +20,407 +17%
Canada Life
57
Canada Life
Manitoba, Canada
$7.77M -$392K -7,963 -5%
SEI Investments
58
SEI Investments
Pennsylvania
$7.66M -$2.3M -46,621 -25%
Connor, Clark & Lunn Investment Management (CC&L)
59
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.07M +$4.3M +87,431 +215%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$7.05M -$9.75M -198,005 -61%
UBS AM
61
UBS AM
Illinois
$6.57M +$37.1K +753 +0.6%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.04M -$167K -3,400 -3%
SLG
63
Stanley-Laman Group
Pennsylvania
$5.99M -$884K -17,958 -14%
RAM
64
Readystate Asset Management
Illinois
$5.82M +$4.75M +96,461 +1,067%
CCM
65
Cinctive Capital Management
New York
$5.76M -$3.34M -67,842 -39%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$5.74M -$303K -6,145 -6%
GA
67
Gagnon Advisors
New York
$5.72M
Swiss National Bank
68
Swiss National Bank
Switzerland
$5.67M
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$5.65M +$177K +3,603 +4%
GIP
70
Granite Investment Partners
California
$5.33M +$11.3K +229 +0.2%
Marshall Wace
71
Marshall Wace
United Kingdom
$5.12M +$1.24M +25,245 +37%
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
$4.81M +$4.29M +87,154 New
Holocene Advisors
73
Holocene Advisors
New York
$4.76M -$702K -14,252 -14%
Citigroup
74
Citigroup
New York
$4.7M +$1.35M +27,331 +47%
William Blair & Company
75
William Blair & Company
Illinois
$4.68M -$206K -4,181 -5%

BL Hedge Fund Activity: Q3 2024 in Review

291 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in BlackLine (BL) for Q3 2024, worth a combined $3.33B — up 9.6% from $3.04B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of BL and 42 opened new positions — a net loss of 19 holders — while 111 trimmed existing stakes and 90 added.

The largest buyer was Engaged Capital, opening a new position worth an estimated $30M. The largest seller was Kayne Anderson Rudnick Investment Management, exiting entirely with an estimated $81.5M sold.

  • 291 institutional investors held BlackLine (BL) as of Q3 2024, down from 312 in Q2 2024.
  • Funds reported $3.33B of BlackLine stock for Q3 2024, up 9.6% quarter-over-quarter.
  • 42 funds opened new BlackLine positions in Q3 2024 and 61 closed out, a net change of -19 holders.
  • The largest BlackLine buyer in Q3 2024 was Engaged Capital, an estimated $30M added.
  • The largest BlackLine seller in Q3 2024 was Kayne Anderson Rudnick Investment Management, an estimated $81.5M sold.

Based on aggregated 13F filings for Q3 2024.