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BlackLine
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Overview Fund Activity

314 hedge funds and large institutions have $3.66B invested in BlackLine in 2023 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 94 increasing their positions, 120 reducing their positions, and 29 closing their positions.

Holders
314
Holders Change
+17
Holders Change %
+5.72%
% of All Funds
4.6%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
50
Increased
94
Reduced
120
Closed
29
Calls
$24.3M
Puts
$16.6M
Net Calls
+$7.65M
Net Calls Change
-$23.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$196M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$203M
3
WP
3
Woodline Partners
California
$29.5M
4
BlackRock
4
BlackRock
New York
$302M
5
HRCM
5
Hawk Ridge Capital Management
California
$45.6M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$0
2
MG
2
Meritage Group
California
$22.4M
3
DDC
3
DF Dent & Co
Maryland
$44.1M
4
UBS Group
4
UBS Group
Switzerland
$14.1M
5
Norges Bank
5
Norges Bank
Norway
$16.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$2.19M +$668K +10,703 +44%
Axa
102
Axa
France
$2.12M -$268K -4,291 -11%
Millennium Management
103
Millennium Management
New York
$2.09M -$6.44M -103,194 -76%
Citadel Advisors
104
Citadel Advisors
Florida
$2.08M -$9.68M -155,005 -82%
TC
105
TwinBeech Capital
New York
$2.04M +$2.04M +32,668 New
Marshall Wace
106
Marshall Wace
United Kingdom
$1.96M +$1.96M +31,401 New
US Bancorp
107
US Bancorp
Minnesota
$1.95M -$68.6K -1,099 -3%
MIM
108
MetLife Investment Management
New Jersey
$1.86M +$21.4K +343 +1%
LPL Financial
109
LPL Financial
California
$1.85M -$152K -2,427 -8%
Amundi
110
Amundi
France
$1.85M -$488K -8,530 -21%
MOACM
111
Mutual of America Capital Management
New York
$1.84M -$81.2K -1,301 -4%
Deutsche Bank
112
Deutsche Bank
Germany
$1.81M -$33.1K -530 -2%
KIC
113
Kensington Investment Counsel
California
$1.8M -$67.4K -1,079 -4%
AIG
114
American International Group
New York
$1.77M +$10.8K +173 +0.6%
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$1.76M +$70.8K +1,133 +4%
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.73M -$29.1K -466 -2%
OPS
117
Orion Portfolio Solutions
Nebraska
$1.71M -$216K -3,741 -11%
BCI
118
Brinker Capital Investments
Pennsylvania
$1.71M -$216K -3,741 -11%
AQR Capital Management
119
AQR Capital Management
Connecticut
$1.68M -$941K -15,067 -36%
Mirae Asset Global Investments
120
Mirae Asset Global Investments
South Korea
$1.64M +$71.8K +1,150 +5%
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$1.6M -$2.25K -36 -0.1%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$1.56M -$1.15M -18,360 -42%
LIP
123
Liontrust Investment Partners
United Kingdom
$1.56M – – –
BBL
124
Beck Bode LLC
Massachusetts
$1.55M -$29K -465 -2%
AI
125
Atria Investments
North Carolina
$1.45M -$197K -3,150 -12%
3 4
5
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