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BlackLine
BL

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 %
2C
101
272 Capital
Texas
$2.54M 52,330 +52,330 New
California State Teachers Retirement System (CalSTRS)
102
California State Teachers Retirement System (CalSTRS)
California
$2.49M 51,415 -1,332 -3%
RAM
103
Redmond Asset Management
Virginia
$2.44M 50,374 -4,706 -9%
RG
104
Renaissance Group
Kentucky
$2.38M 49,083 +4,499 +10%
TC
105
TownSquare Capital
Utah
$2.35M 48,457 -2,689 -5%
ACM
106
Advisors Capital Management
New Jersey
$2.29M 47,277 +667 +1%
HIM
107
Hillsdale Investment Management
Ontario, Canada
$2.23M 46,000 -29,080 -39%
SGM
108
Scalar Gauge Management
Texas
$2.18M 45,000 +45,000 New
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$2.06M 42,593 -1,524 -3%
Walleye Trading
110
Walleye Trading
New York
$2.06M 42,490 +42,490 New
QC
111
Quadrature Capital
United Kingdom
$2M 41,178 +9,332 +29%
Connor, Clark & Lunn Investment Management (CC&L)
112
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.97M 40,718 +40,718 New
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$1.84M 38,065 -10,987 -22%
TPSF
114
Texas Permanent School Fund
Texas
$1.84M 38,063 -6,444 -14%
MC
115
McMorgan & Co
California
$1.83M 37,674 +37,674 New
MOACM
116
Mutual of America Capital Management
New York
$1.68M 34,590 -1,459 -4%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$1.67M 34,544 -18,547 -35%
MIM
118
MetLife Investment Management
New Jersey
$1.61M 33,303 +4,192 +14%
CF
119
Corebridge Financial
Texas
$1.61M 33,209 +33,209 New
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$1.57M 32,292 +2,076 +7%
TWC
121
TD Waterhouse Canada
Ontario, Canada
$1.55M 32,172 +32,172 New
CC
122
Chicago Capital
Illinois
$1.54M 31,833 -637 -2%
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.54M 31,777 +162 +0.5%
Los Angeles Capital Management
124
Los Angeles Capital Management
California
$1.48M 30,631 -4,206 -12%
SOADOR
125
State of Alaska Department of Revenue
Alaska
$1.46M 30,124 -855 -3%
3 4
5
6 7