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BlackLine
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Overview Fund Activity

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.

Holders
292
Holders Change
-20
Holders Change %
-6.41%
% of All Funds
4.61%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
41
Increased
109
Reduced
95
Closed
61
Calls
$47.5M
Puts
$17.8M
Net Calls
+$29.7M
Net Calls Change
-$19.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$85.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$338M
3
BlackRock
3
BlackRock
New York
$243M
4
Jane Street
4
Jane Street
New York
$22.2M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$31.5M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$0
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$0
3
ESCM
3
Echo Street Capital Management
New York
$2.03M
4
Macquarie Group
4
Macquarie Group
Australia
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$8.23K
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$3.24M -$9.61M -178,639 -75%
RCW
77
Rheos Capital Works
Japan
$3.23M – – –
SCM
78
Shaolin Capital Management
Florida
$3.2M +$3.2M +59,392 New
UBS Group
79
UBS Group
Switzerland
$3.16M +$1.45M +26,987 +85%
TC
80
TownSquare Capital
Utah
$3.13M +$381K +7,084 +14%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$3.06M -$1.93M -35,600 -39%
Balyasny Asset Management
82
Balyasny Asset Management
Illinois
$2.86M -$936K -17,391 -25%
RAM
83
Redmond Asset Management
Virginia
$2.82M +$1.29M +23,932 +84%
Holocene Advisors
84
Holocene Advisors
New York
$2.78M +$2.17M +40,331 +354%
Legal & General Group
85
Legal & General Group
United Kingdom
$2.77M -$117K -2,170 -4%
BAM
86
Bullseye Asset Management
Colorado
$2.75M – – –
GIP
87
Granite Investment Partners
California
$2.71M +$2.71M +50,316 New
Fiera Capital (Canada)
88
Fiera Capital (Canada)
Quebec, Canada
$2.66M -$111K -2,070 -4%
Daiwa Securities Group
89
Daiwa Securities Group
Japan
$2.66M -$221K -4,100 -8%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$2.53M -$3.96M -73,596 -61%
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$2.48M +$690K +12,819 +39%
Walleye Trading
92
Walleye Trading
New York
$2.46M +$2.14M +39,735 +668%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$2.42M -$1.63M -30,197 -40%
AACP
94
Advantage Alpha Capital Partners
California
$2.3M +$607K +11,270 +36%
EP
95
Edgestream Partners
New Jersey
$2.3M +$1.11M +20,683 +94%
QC
96
Quadrature Capital
United Kingdom
$2.2M +$1.99M +36,890 +940%
Capital Fund Management (CFM)
97
Capital Fund Management (CFM)
France
$2.16M +$1.6M +29,711 +284%
Citigroup
98
Citigroup
New York
$2.14M +$1.1M +20,353 +105%
Axa
99
Axa
France
$2.1M – – –
ACM
100
Advisors Capital Management
New Jersey
$2.09M +$56.3K +1,045 +3%
2 3
4
5 6