BlackLine
292 hedge funds and large institutions have $3.12B invested in BlackLine in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 109 increasing their positions, 95 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
23% less capital invested
Capital invested by funds: $4.04B → $3.12B (-$919M)
33% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 61
Holders
292
Holding in Top 10
6
Calls
$47.5M
Puts
$17.8M
Top Buyers
| 1 | +$77.8M | |
| 2 | +$40.6M | |
| 3 | +$28.5M | |
| 4 |
Jane Street
New York
|
+$20M |
| 5 |
D.E. Shaw & Co
New York
|
+$18.8M |
Top Sellers
| 1 | -$106M | |
| 2 | -$86.1M | |
| 3 | -$67.5M | |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$45.7M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$21.5M |