BlackLine
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
2% more funds holding
Funds holding: 294 → 299 (+5)
0.98% less ownership
Funds ownership: 100.76% → 99.77% (-0.98%)
39% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 134
Holders
299
Holding in Top 10
10
Calls
$63.2M
Puts
$20.9M
Top Buyers
| 1 | +$28.7M | |
| 2 | +$25.2M | |
| 3 | +$14.8M | |
| 4 |
NCL
Nishkama Capital LLC
Dorado,
Puerto Rico
|
+$12.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.1M |
Top Sellers
| 1 | -$22.9M | |
| 2 | -$17.8M | |
| 3 | -$16.9M | |
| 4 |
TP
Toronado Partners
San Francisco,
California
|
-$15.5M |
| 5 |
WCM Investment Management
Laguna Beach,
California
|
-$10.1M |