BlackLine
312 hedge funds and large institutions have $3.04B invested in BlackLine in 2024 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 97 increasing their positions, 115 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
0.18% more ownership
Funds ownership: 101.31% → 101.49% (+0.18%)
16% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 115
24% less capital invested
Capital invested by funds: $4.02B → $3.04B (-$981M)
Holders
312
Holding in Top 10
5
Calls
$164M
Puts
$23.9M
Top Buyers
| 1 | +$66.7M | |
| 2 | +$55.9M | |
| 3 | +$33.2M | |
| 4 |
TCM
Tensile Capital Management
Larkspur,
California
|
+$21.4M |
| 5 |
Millennium Management
New York
|
+$21.3M |
Top Sellers
| 1 | -$87M | |
| 2 | -$44.5M | |
| 3 | -$38.6M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$27.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$17.7M |