We are live on ! Find out more
BL icon

BlackLine

292 hedge funds and large institutions have $3.12B invested in BlackLine in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 109 increasing their positions, 95 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $47.5M | Put options by funds: $17.8M

15% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 95

4.23% less ownership

Funds ownership: 100.18%95.95% (-4.2%)

6% less funds holding

Funds holding: 312292 (-20)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

23% less capital invested

Capital invested by funds: $4.04B → $3.12B (-$919M)

33% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 61

Holders
292
Holders Change
-20
Holders Change %
-6.41%
% of All Funds
4.58%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
41
Increased
109
Reduced
95
Closed
61
Calls
$47.5M
Puts
$17.8M
Net Calls
+$29.7M
Net Calls Change
-$19.5M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
126
T. Rowe Price Associates
Maryland
$1.38M +$71.6K +1,290 +5%
BBL
127
Beck Bode LLC
Massachusetts
$1.33M -$156K -2,815 -10%
Mirae Asset Global Investments
128
Mirae Asset Global Investments
South Korea
$1.32M +$26.8K +483 +2%
AI
129
Atria Investments
North Carolina
$1.28M -$456K -8,213 -26%
Janney Montgomery Scott
130
Janney Montgomery Scott
Pennsylvania
$1.25M +$166K +2,988 +15%
CAN
131
Cetera Advisor Networks
California
$1.23M -$47.1K -849 -4%
Manulife (Manufacturers Life Insurance)
132
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.23M +$22.7K +409 +2%
DFCM
133
Dark Forest Capital Management
Puerto Rico
$1.22M +$1.26M +22,633 New
LAM
134
Lapides Asset Management
Connecticut
$1.17M +$1.21M +21,800 New
EGM
135
Engineers Gate Manager
New York
$1.15M +$1.02M +18,286 +602%
Ensign Peak Advisors
136
Ensign Peak Advisors
Utah
$1.08M
GCM
137
Graham Capital Management
Connecticut
$1.07M +$1.1M +19,806 New
TI
138
Trexquant Investment
Connecticut
$1.02M +$1.05M +18,945 New
SGI
139
Summit Global Investments
Utah
$929K +$958K +17,255 New
SEC
140
Seven Eight Capital
New York
$909K +$938K +16,896 New
Neuberger Berman Group
141
Neuberger Berman Group
New York
$904K +$18.4K +331 +2%
ZIM
142
Zacks Investment Management
Illinois
$890K +$2.66K +48 +0.3%
BCM
143
Bayesian Capital Management
New York
$874K +$522K +9,403 +138%
JFG
144
Jefferies Financial Group
New York
$872K +$622K +11,200 +224%
State Board of Administration of Florida Retirement System
145
State Board of Administration of Florida Retirement System
Florida
$862K -$107K -1,930 -11%
FFP
146
FourThought Financial Partners
Florida
$859K +$281K +5,055 +46%
M&T Bank
147
M&T Bank
New York
$811K -$32.6K -588 -4%
ASRS
148
Arizona State Retirement System
Arizona
$776K -$113K -2,042 -12%
Nomura Holdings
149
Nomura Holdings
Japan
$768K +$792K +14,269 New
VIA
150
Virtus Investment Advisers
Connecticut
$740K +$763K +13,747 New

BL Hedge Fund Activity: Q2 2023 in Review

292 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in BlackLine (BL) for Q2 2023, worth a combined $3.12B — down 23% from $4.04B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of BL and 41 opened new positions — a net loss of 20 holders — while 95 trimmed existing stakes and 109 added.

The largest buyer was Fidelity Investments, adding an estimated $80.2M. The largest seller was Champlain Investment Partners, exiting entirely with an estimated $106M sold.

  • 292 institutional investors held BlackLine (BL) as of Q2 2023, down from 312 in Q1 2023.
  • Funds reported $3.12B of BlackLine stock for Q2 2023, down 23% quarter-over-quarter.
  • 41 funds opened new BlackLine positions in Q2 2023 and 61 closed out, a net change of -20 holders.
  • The largest BlackLine buyer in Q2 2023 was Fidelity Investments, an estimated $80.2M added.
  • The largest BlackLine seller in Q2 2023 was Champlain Investment Partners, an estimated $106M sold.

Based on aggregated 13F filings for Q2 2023.