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BlackLine
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Overview Fund Activity

297 hedge funds and large institutions have $3.23B invested in BlackLine in 2023 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 85 increasing their positions, 110 reducing their positions, and 39 closing their positions.

Holders
297
Holders Change
+5
Holders Change %
+1.71%
% of All Funds
4.74%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
47
Increased
85
Reduced
110
Closed
39
Calls
$48.5M
Puts
$17.1M
Net Calls
+$31.3M
Net Calls Change
+$1.61M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$149M
2
MG
2
Meritage Group
California
$59.5M
3
UBS Group
3
UBS Group
Switzerland
$36.4M
4
HRCM
4
Hawk Ridge Capital Management
California
$21.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$369M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$3.49M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$49.6M
3
DDC
3
DF Dent & Co
Maryland
$65.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$55.6M
5
Jane Street
5
Jane Street
New York
$3.85M
Name Market Value Shares Shares
Change 		Shares
Change %
BCIM
76
British Columbia Investment Management
British Columbia, Canada
$4.44M 80,000 – –
Holocene Advisors
77
Holocene Advisors
New York
$3.93M 70,870 +19,133 +37%
RJA
78
Raymond James & Associates
Florida
$3.93M 70,790 -27,347 -28%
Jane Street
79
Jane Street
New York
$3.85M 69,325 -343,944 -83%
Assenagon Asset Management
80
Assenagon Asset Management
Luxembourg
$3.77M 67,975 +67,975 New
UBS AM
81
UBS AM
Illinois
$3.7M 66,614 +68 +0.1%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$3.6M 64,956 -72,653 -53%
AllianceBernstein
83
AllianceBernstein
Tennessee
$3.49M 62,996 -1,235,933 -95%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$3.21M 57,912 -6,002 -9%
RAM
85
Redmond Asset Management
Virginia
$2.96M 53,329 +916 +2%
TC
86
TownSquare Capital
Utah
$2.87M 51,738 -6,371 -11%
BAM
87
Bullseye Asset Management
Colorado
$2.84M 51,154 – –
Legal & General Group
88
Legal & General Group
United Kingdom
$2.83M 51,096 -380 -0.7%
Fiera Capital (Canada)
89
Fiera Capital (Canada)
Quebec, Canada
$2.75M 49,589 +96 +0.2%
DFCM
90
Dark Forest Capital Management
Puerto Rico
$2.5M 45,124 +22,491 +99%
RA
91
Royce & Associates
New York
$2.49M 44,913 +44,913 New
ACM
92
Advisors Capital Management
New Jersey
$2.47M 44,440 +5,541 +14%
RCW
93
Rheos Capital Works
Japan
$2.42M 43,700 -16,300 -27%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$2.41M 43,424 -1,499 -3%
Capital Fund Management (CFM)
95
Capital Fund Management (CFM)
France
$2.36M 42,623 +2,463 +6%
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$2.33M 41,976 -4,036 -9%
AQR Capital Management
97
AQR Capital Management
Connecticut
$2.33M 41,944 +15,086 +56%
Daiwa Securities Group
98
Daiwa Securities Group
Japan
$2.31M 41,683 -7,700 -16%
SG Americas Securities
99
SG Americas Securities
New York
$2.25M 40,560 +29,093 +254%
Los Angeles Capital Management
100
Los Angeles Capital Management
California
$2.24M 40,462 +4,524 +13%
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