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BlackLine
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Overview Fund Activity

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.

Holders
312
Holders Change
+11
Holders Change %
+3.65%
% of All Funds
4.54%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
69
Increased
97
Reduced
115
Closed
55
Calls
$164M
Puts
$23.9M
Net Calls
+$140M
Net Calls Change
+$20.2M

Top Buyers

1
HRCM
1
Hawk Ridge Capital Management
California
$66.7M
2
JPM
2
JANA Partners Management
New York
$55.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$247M
4
TCM
4
Tensile Capital Management
California
$37.6M
5
Millennium Management
5
Millennium Management
New York
$21.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$25.3M
2
RC
2
Rivulet Capital
New Jersey
$0
3
Brown Advisory
3
Brown Advisory
Maryland
$46.3M
4
Invesco
4
Invesco
Georgia
$8.7M
5
Bank of America
5
Bank of America
North Carolina
$36.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Holocene Advisors
76
Holocene Advisors
New York
$4.87M 100,598 +29,763 +42%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$4.79M 98,896 -28,018 -22%
GIP
78
Granite Investment Partners
California
$4.67M 96,426 -358,162 -79%
NCL
79
Nishkama Capital LLC
Puerto Rico
$4.53M 93,563 +23,563 +34%
SFI
80
Susquehanna Fundamental Investments
Pennsylvania
$4.38M 90,403 +73,362 +431%
CSS
81
Cubist Systematic Strategies
Connecticut
$4.37M 90,175 +82,542 +1,081%
WCM
82
Westerly Capital Management
California
$4.36M 90,000 +90,000 New
William Blair & Company
83
William Blair & Company
Illinois
$4.31M 89,021 +1,240 +1%
Norges Bank
84
Norges Bank
Norway
$4.3M 88,764 -143,800 -62%
OAM
85
Oppenheimer Asset Management
New York
$4.18M 86,223 -2,025 -2%
Stifel Financial
86
Stifel Financial
Missouri
$3.86M 79,651 +572 +0.7%
GAM
87
Groupama Asset Management
France
$3.81M 4,843 +4,843 New
AACP
88
Advantage Alpha Capital Partners
California
$3.75M 77,494 -2,125 -3%
SI
89
SQN Investors
California
$3.66M 75,535 -26,465 -26%
AllianceBernstein
90
AllianceBernstein
Tennessee
$3.59M 74,076 +6,746 +10%
Simplex Trading
91
Simplex Trading
Illinois
$3.52M 72,736 +54,307 +295%
Qube Research & Technologies (QRT)
92
Qube Research & Technologies (QRT)
United Kingdom
$3.47M 71,655 -248,520 -78%
RJA
93
Raymond James & Associates
Florida
$3.35M 69,139 +2,194 +3%
Marshall Wace
94
Marshall Wace
United Kingdom
$3.28M 67,681 +67,681 New
CM
95
Crestline Management
Texas
$3.25M 67,082 +67,082 New
Federated Hermes
96
Federated Hermes
Pennsylvania
$3.25M 67,000 +66,337 +10,006%
Capital Fund Management (CFM)
97
Capital Fund Management (CFM)
France
$3.25M 66,993 +50,971 +318%
BAM
98
Bullseye Asset Management
Colorado
$3.01M 62,154 +11,000 +22%
Citigroup
99
Citigroup
New York
$2.8M 57,860 +5,096 +10%
Prudential Financial
100
Prudential Financial
New Jersey
$2.71M 55,858 -2,236 -4%
2 3
4
5 6