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BlackLine
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Overview Fund Activity

302 hedge funds and large institutions have $3.89B invested in BlackLine in 2024 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 109 increasing their positions, 93 reducing their positions, and 38 closing their positions.

Holders
302
Holders Change
+13
Holders Change %
+4.5%
% of All Funds
4.02%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.09%
New
56
Increased
109
Reduced
93
Closed
38
Calls
$145M
Puts
$13.9M
Net Calls
+$131M
Net Calls Change
+$9.95M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$54.5M
2
WHG
2
Westwood Holdings Group
Texas
$34.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$74M
4
CCA
4
Conestoga Capital Advisors
Pennsylvania
$128M
5
SRFM
5
Shannon River Fund Management
New York
$19.8M

Top Sellers

1
HRCM
1
Hawk Ridge Capital Management
California
$53.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$271M
3
EC
3
Engaged Capital
California
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$4.43M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$3.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$11M -$4.92M -80,931 -31%
Invesco
52
Invesco
Georgia
$10.3M -$474K -7,804 -4%
Comerica Bank
53
Comerica Bank
Texas
$10.2M +$1.63M +26,792 +19%
UBS AM
54
UBS AM
Illinois
$9.57M +$2.34M +38,463 +32%
Squarepoint
55
Squarepoint
New York
$9.55M -$5.16M -84,976 -35%
Nuveen Asset Management
56
Nuveen Asset Management
Illinois
$9.51M +$28.5K +469 +0.3%
PC
57
Pier Capital
Connecticut
$9.5M +$277K +4,558 +3%
Millennium Management
58
Millennium Management
New York
$9.22M -$4.91M -80,769 -35%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$9.08M +$1.3M +21,459 +17%
Legal & General Group
60
Legal & General Group
United Kingdom
$8.97M +$67K +1,103 +0.8%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$8.96M +$2.74M +45,028 +44%
SEI Investments
62
SEI Investments
Pennsylvania
$8.95M +$520K +8,558 +6%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$8.87M -$169K -2,774 -2%
NC
64
Nicholas Company
Wisconsin
$8.62M – – –
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.85M +$1.2M +19,763 +18%
Canada Life
66
Canada Life
Manitoba, Canada
$7.79M -$768K -12,652 -9%
CCM
67
Cinctive Capital Management
New York
$7.28M +$939K +15,460 +15%
MOACM
68
Mutual of America Capital Management
New York
$7.12M +$3.6M +59,258 +102%
Norges Bank
69
Norges Bank
Norway
$7M +$7M +115,182 New
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$6.35M +$24.6K +405 +0.4%
SFI
71
Susquehanna Fundamental Investments
Pennsylvania
$6.34M +$6.34M +104,301 New
Swiss National Bank
72
Swiss National Bank
Switzerland
$6.32M +$72.9K +1,200 +1%
GA
73
Gagnon Advisors
New York
$6.3M – – –
SBH
74
Segall Bryant & Hamill
Illinois
$6.26M +$6.26M +103,038 New
WG
75
Winton Group
United Kingdom
$6.16M +$6.16M +101,439 New
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