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BlackLine
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Overview Fund Activity

301 hedge funds and large institutions have $4.02B invested in BlackLine in 2024 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 99 increasing their positions, 107 reducing their positions, and 64 closing their positions.

Holders
301
Holders Change
-13
Holders Change %
-4.14%
% of All Funds
4.36%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
53
Increased
99
Reduced
107
Closed
64
Calls
$134M
Puts
$13.8M
Net Calls
+$120M
Net Calls Change
+$113M

Top Buyers

1
BlackRock
1
BlackRock
New York
$547M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$284M
3
State Street
3
State Street
Massachusetts
$132M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$477M
5
Deutsche Bank
5
Deutsche Bank
Germany
$26.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$150M
2
HRCM
2
Hawk Ridge Capital Management
California
$0
3
WP
3
Woodline Partners
California
$0
4
CC
4
Chicago Capital
Illinois
$2.1M
5
MG
5
Meritage Group
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$4.35M 67,330 +4,774 +8%
RJA
77
Raymond James & Associates
Florida
$4.32M 66,945 -804 -1%
UBS AM
78
UBS AM
Illinois
$4.31M 66,763 -626 -0.9%
TI
79
Trexquant Investment
Connecticut
$4.12M 63,854 +19,711 +45%
Prudential Financial
80
Prudential Financial
New Jersey
$3.75M 58,094 +51,602 +795%
RAM
81
Redmond Asset Management
Virginia
$3.56M 55,080 +870 +2%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$3.43M 53,091 -7,609 -13%
Citigroup
83
Citigroup
New York
$3.41M 52,764 +17,706 +51%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$3.41M 52,747 -2,786 -5%
BAM
85
Bullseye Asset Management
Colorado
$3.3M 51,154 – –
TC
86
TownSquare Capital
Utah
$3.3M 51,146 +1,538 +3%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$3.17M 49,052 +7,076 +17%
ACM
88
Advisors Capital Management
New Jersey
$3.01M 46,610 +2,557 +6%
TPSF
89
Texas Permanent School Fund
Texas
$2.87M 44,507 +44,507 New
RG
90
Renaissance Group
Kentucky
$2.85M 44,584 +8,483 +23%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$2.85M 44,117 +44,117 New
EP
92
Edgestream Partners
New Jersey
$2.69M 41,662 +22,431 +117%
Assenagon Asset Management
93
Assenagon Asset Management
Luxembourg
$2.62M 40,592 +40,592 New
Jane Street
94
Jane Street
New York
$2.51M 38,927 -38,793 -50%
MOACM
95
Mutual of America Capital Management
New York
$2.33M 36,049 +6,544 +22%
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$2.25M 34,837 -23,639 -40%
Renaissance Technologies
97
Renaissance Technologies
New York
$2.1M 32,500 +32,500 New
CC
98
Chicago Capital
Illinois
$2.1M 32,470 -433,265 -93%
Axa
99
Axa
France
$2.08M 32,221 -1,756 -5%
QC
100
Quadrature Capital
United Kingdom
$2.06M 31,846 +24,713 +346%
2 3
4
5 6