BL icon

BlackLine
BL

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 Market Value Shares Shares
Change 		Shares
Change %
CM
101
Caption Management
Oklahoma
$2.03M 37,800 +37,800 New
ESCM
102
Echo Street Capital Management
New York
$2.03M 37,748 -1,254,522 -97%
Los Angeles Capital Management
103
Los Angeles Capital Management
California
$1.93M 35,938 +15,764 +78%
Squarepoint
104
Squarepoint
New York
$1.91M 35,408 -27,475 -44%
BCI
105
Brinker Capital Investments
Pennsylvania
$1.9M 35,213 -4,221 -11%
OPS
106
Orion Portfolio Solutions
Nebraska
$1.9M 35,213 -4,221 -11%
Voloridge Investment Management
107
Voloridge Investment Management
Florida
$1.87M 34,835 +34,835 New
KIC
108
Kensington Investment Counsel
California
$1.87M 34,771 -1,810 -5%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$1.82M 33,880 -4,096 -11%
ECM
110
ExodusPoint Capital Management
New York
$1.82M 33,746 +4,861 +17%
RG
111
Renaissance Group
Kentucky
$1.81M 33,524 +33,524 New
MOACM
112
Mutual of America Capital Management
New York
$1.76M 32,643 -2,498 -7%
KA
113
Kerrisdale Advisers
Florida
$1.72M 32,033 +8,140 +34%
US Bancorp
114
US Bancorp
Minnesota
$1.69M 31,441 -11,405 -27%
CCIA
115
Campbell & Co Investment Adviser
Maryland
$1.65M 30,750 +18,314 +147%
LPL Financial
116
LPL Financial
California
$1.61M 29,944 +14,258 +91%
MIM
117
MetLife Investment Management
New Jersey
$1.58M 29,442 +492 +2%
CC
118
Cipher Capital
New York
$1.49M 27,680 +27,680 New
Natixis Advisors
119
Natixis Advisors
Massachusetts
$1.48M 27,498 +986 +4%
AIG
120
American International Group
New York
$1.46M 27,149 +487 +2%
Amundi
121
Amundi
France
$1.45M 26,981 +15,842 +142%
AQR Capital Management
122
AQR Capital Management
Connecticut
$1.45M 26,858 +26,858 New
Deutsche Bank
123
Deutsche Bank
Germany
$1.42M 26,305 -13,416 -34%
Osaic Holdings
124
Osaic Holdings
Arizona
$1.4M 26,047 -2,245 -8%
Janus Henderson Group
125
Janus Henderson Group
United Kingdom
$1.38M 25,702 -64 -0.2%
3 4
5
6 7