BL icon

BlackLine
BL

Overview Fund Activity

299 hedge funds and large institutions have $4.01B invested in BlackLine in 2022 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 82 increasing their positions, 134 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
+5
Holders Change %
+1.7%
% of All Funds
4.82%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.16%
New
47
Increased
82
Reduced
134
Closed
38
Calls
$63.2M
Puts
$20.9M
Net Calls
+$42.4M
Net Calls Change
+$61M

Top Buyers

1
TCM
Tensile Capital Management
California
$28.7M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$87.2M
3
BlackRock
BlackRock
New York
$262M
4
NCL
Nishkama Capital LLC
Puerto Rico
$12.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$12.8M

Top Sellers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
2
DDC
DF Dent & Co
Maryland
$145M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$148M
4
TP
Toronado Partners
California
$0
5
WCM Investment Management
WCM Investment Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
126
Two Sigma Advisers
New York
$1.54M -$484K -7,200 -24%
Manulife (Manufacturers Life Insurance)
127
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.5M +$17.5K +260 +1%
T. Rowe Price Associates
128
T. Rowe Price Associates
Maryland
$1.48M -$234K -3,478 -14%
Citigroup
129
Citigroup
New York
$1.44M -$317K -4,717 -18%
Janney Montgomery Scott
130
Janney Montgomery Scott
Pennsylvania
$1.28M -$150K -2,228 -10%
Ensign Peak Advisors
131
Ensign Peak Advisors
Utah
$1.24M +$229K +3,400 +23%
State Board of Administration of Florida Retirement System
132
State Board of Administration of Florida Retirement System
Florida
$1.21M -$45.7K -680 -4%
JPMPWA
133
J.P. Morgan Private Wealth Advisors
California
$1.2M +$86K +1,279 +8%
M&T Bank
134
M&T Bank
New York
$1.16M +$274K +4,078 +31%
ZIM
135
Zacks Investment Management
Illinois
$1.08M +$1.08M +16,011 New
ASRS
136
Arizona State Retirement System
Arizona
$1.08M +$45.3K +673 +4%
Neuberger Berman Group
137
Neuberger Berman Group
New York
$1.07M -$191K -2,834 -15%
LPL Financial
138
LPL Financial
California
$1.03M -$77.9K -1,158 -7%
Truist Financial
139
Truist Financial
North Carolina
$997K -$127K -1,888 -11%
JF
140
Jump Financial
Illinois
$961K -$1.06M -15,807 -53%
BB
141
Bell Bank
North Dakota
$947K -$10.3K -153 -1%
CI
142
Ceera Investments
Texas
$911K +$232K +3,450 +34%
MML Investors Services
143
MML Investors Services
Massachusetts
$898K -$15.3K -227 -2%
Group One Trading
144
Group One Trading
Illinois
$878K +$877K +13,040 +100,308%
GT
145
Glenmede Trust
Pennsylvania
$870K +$74.3K +1,104 +9%
Jane Street
146
Jane Street
New York
$859K +$515K +7,649 +150%
Janus Henderson Group
147
Janus Henderson Group
United Kingdom
$820K -$578K -8,586 -41%
HBT
148
Hills Bank & Trust
Iowa
$812K -$10.1K -150 -1%
VAS
149
Vestmark Advisory Solutions
Massachusetts
$771K -$4.98K -74 -0.6%
FFP
150
FourThought Financial Partners
Florida
$759K +$759K +11,282 New
4 5
6
7 8