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BlackLine
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Overview Fund Activity

289 hedge funds and large institutions have $3.33B invested in BlackLine in 2024 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 90 increasing their positions, 110 reducing their positions, and 63 closing their positions.

Holders
289
Holders Change
-23
Holders Change %
-7.37%
% of All Funds
4.18%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
42
Increased
90
Reduced
110
Closed
63
Calls
$152M
Puts
$30.7M
Net Calls
+$121M
Net Calls Change
-$19.1M

Top Buyers

1
EC
1
Engaged Capital
California
$33.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$91.9M
3
BlackRock
3
BlackRock
New York
$488M
4
HRCM
4
Hawk Ridge Capital Management
California
$96.2M
5
CCA
5
Conestoga Capital Advisors
Pennsylvania
$97M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$0
2
JPM
2
JANA Partners Management
New York
$0
3
RP
3
Riverbridge Partners
Minnesota
$70.2M
4
FAM
4
Fred Alger Management
New York
$4.62M
5
Brown Advisory
5
Brown Advisory
Maryland
$31.1M
Name Market Value Shares Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$2.18M 39,474 +1,409 +4%
AAP
102
Ardsley Advisory Partners
Connecticut
$2.15M 39,000 +30,500 +359%
OAM
103
Oppenheimer Asset Management
New York
$2.09M 37,963 -48,260 -56%
CM
104
Crestline Management
Texas
$2.01M 36,451 -30,631 -46%
CC
105
Clearline Capital
New York
$1.91M 34,610 -123,763 -78%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$1.88M 34,082 +1,790 +6%
Deutsche Bank
107
Deutsche Bank
Germany
$1.86M 33,803 -73,733 -69%
MIM
108
MetLife Investment Management
New Jersey
$1.84M 33,303 – –
CF
109
Corebridge Financial
Texas
$1.81M 32,890 -319 -1%
Mirae Asset Global ETFs Holdings
110
Mirae Asset Global ETFs Holdings
Hong Kong
$1.74M 31,583 +2,297 +8%
Los Angeles Capital Management
111
Los Angeles Capital Management
California
$1.69M 30,631 – –
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.66M 30,080 -1,697 -5%
SOADOR
113
State of Alaska Department of Revenue
Alaska
$1.62M 29,449 -675 -2%
CC
114
Chicago Capital
Illinois
$1.61M 29,178 -2,655 -8%
Axa
115
Axa
France
$1.58M 28,724 -1,069 -4%
WAM
116
Weiss Asset Management
Massachusetts
$1.51M 27,313 +27,313 New
IMRF
117
Illinois Municipal Retirement Fund
Illinois
$1.49M 26,937 -1,744 -6%
Victory Capital Management
118
Victory Capital Management
Texas
$1.42M 25,677 +9,820 +62%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$1.37M 24,900 -900 -3%
KIC
120
Kensington Investment Counsel
California
$1.37M 24,788 -2,010 -8%
Canada Pension Plan Investment Board
121
Canada Pension Plan Investment Board
Ontario, Canada
$1.33M 24,100 +20,900 +653%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$1.32M 23,880 +800 +3%
N
123
Numerai
California
$1.26M 22,836 +8,077 +55%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$1.26M 22,833 -2,899 -11%
CAM
125
ClariVest Asset Management
California
$1.14M 23,552 – –
3 4
5
6 7