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BlackLine
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Overview Fund Activity

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
Holders
292
Holders Change
-20
Holders Change %
-6.41%
% of All Funds
4.6%
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

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$85.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
$338M
3
BlackRock
BlackRock
New York
$243M
4
Jane Street
Jane Street
New York
$22.2M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$31.5M

Top Sellers

1
CIP
Champlain Investment Partners
Vermont
$0
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$0
3
ESCM
Echo Street Capital Management
New York
$2.03M
4
Macquarie Group
Macquarie Group
Australia
$0
5
Federated Hermes
Federated Hermes
Pennsylvania
$8.23K
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
126
T. Rowe Price Associates
Maryland
$1.38M +$69.5K +1,290 +5%
BBL
127
Beck Bode LLC
Massachusetts
$1.33M -$152K -2,815 -10%
Mirae Asset Global Investments
128
Mirae Asset Global Investments
South Korea
$1.32M +$26K +483 +2%
AI
129
Atria Investments
North Carolina
$1.28M -$442K -8,213 -26%
Janney Montgomery Scott
130
Janney Montgomery Scott
Pennsylvania
$1.25M +$161K +2,988 +15%
CAN
131
Cetera Advisor Networks
California
$1.23M -$45.7K -849 -4%
Manulife (Manufacturers Life Insurance)
132
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.23M +$22K +409 +2%
DFCM
133
Dark Forest Capital Management
Puerto Rico
$1.22M +$1.22M +22,633 New
LAM
134
Lapides Asset Management
Connecticut
$1.17M +$1.17M +21,800 New
EGM
135
Engineers Gate Manager
New York
$1.15M +$984K +18,286 +602%
Ensign Peak Advisors
136
Ensign Peak Advisors
Utah
$1.08M – – –
GCM
137
Graham Capital Management
Connecticut
$1.07M +$1.07M +19,806 New
TI
138
Trexquant Investment
Connecticut
$1.02M +$1.02M +18,945 New
SGI
139
Summit Global Investments
Utah
$929K +$929K +17,255 New
SEC
140
Seven Eight Capital
New York
$909K +$909K +16,896 New
Neuberger Berman Group
141
Neuberger Berman Group
New York
$904K +$17.8K +331 +2%
ZIM
142
Zacks Investment Management
Illinois
$890K +$2.58K +48 +0.3%
BCM
143
Bayesian Capital Management
New York
$874K +$506K +9,403 +138%
JFG
144
Jefferies Financial Group
New York
$872K +$603K +11,200 +224%
State Board of Administration of Florida Retirement System
145
State Board of Administration of Florida Retirement System
Florida
$862K -$104K -1,930 -11%
FFP
146
FourThought Financial Partners
Florida
$859K +$272K +5,055 +46%
M&T Bank
147
M&T Bank
New York
$811K -$31.7K -588 -4%
ASRS
148
Arizona State Retirement System
Arizona
$776K -$110K -2,042 -12%
Nomura Holdings
149
Nomura Holdings
Japan
$768K +$768K +14,269 New
VIA
150
Virtus Investment Advisers
Connecticut
$740K +$740K +13,747 New
4 5
6
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