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BlackLine

315 hedge funds and large institutions have $3.66B invested in BlackLine in 2023 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 94 increasing their positions, 120 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 29

46% more call options, than puts

Call options by funds: $24.3M | Put options by funds: $16.6M

13% more capital invested

Capital invested by funds: $3.23B → $3.66B (+$434M)

6% more funds holding

Funds holding: 297315 (+18)

0.29% more ownership

Funds ownership: 95.46%95.75% (+0.29%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

22% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 120

Holders
315
Holders Change
+18
Holders Change %
+6.06%
% of All Funds
4.59%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
51
Increased
94
Reduced
120
Closed
29
Calls
$24.3M
Puts
$16.6M
Net Calls
+$7.65M
Net Calls Change
-$23.7M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
126
VOYA Investment Management
Georgia
$1.4M +$6.11K +108 +0.5%
EFH
127
Eaton Financial Holdings
Florida
$1.37M -$65.9K -1,166 -5%
PHK
128
Point72 Hong Kong
Hong Kong
$1.34M +$1.21M +21,461 New
Ensign Peak Advisors
129
Ensign Peak Advisors
Utah
$1.33M +$70.7K +1,250 +6%
CAN
130
Cetera Advisor Networks
California
$1.29M -$30.6K -541 -3%
MA
131
MYDA Advisors
New York
$1.25M -$848K -15,000 -43%
VIA
132
Virtus Investment Advisers
Connecticut
$1.23M +$339K +6,004 +44%
Janney Montgomery Scott
133
Janney Montgomery Scott
Pennsylvania
$1.23M -$13.3K -235 -1%
EP
134
Edgestream Partners
New Jersey
$1.2M +$1.09M +19,231 New
Osaic Holdings
135
Osaic Holdings
Arizona
$1.13M -$911K -16,116 -47%
Neuberger Berman Group
136
Neuberger Berman Group
New York
$1.1M -$688K -12,176 -41%
OQS
137
Occudo Quantitative Strategies
Florida
$1.09M +$473K +8,361 +92%
CCIA
138
Campbell & Co Investment Adviser
Maryland
$1.08M +$974K +17,227 New
FFP
139
FourThought Financial Partners
Florida
$1.05M -$16.6K -294 -2%
State Board of Administration of Florida Retirement System
140
State Board of Administration of Florida Retirement System
Florida
$1M
ZIM
141
Zacks Investment Management
Illinois
$926K -$97.4K -1,722 -10%
VIM
142
Vancity Investment Management
British Columbia, Canada
$914K +$160K +2,837 +24%
ASRS
143
Arizona State Retirement System
Arizona
$905K -$8.37K -148 -1%
M&T Bank
144
M&T Bank
New York
$872K -$63.2K -1,118 -7%
CAPTRUST Financial Advisors
145
CAPTRUST Financial Advisors
North Carolina
$858K +$51.1K +903 +7%
Capital Fund Management (CFM)
146
Capital Fund Management (CFM)
France
$823K -$1.66M -29,438 -69%
Truist Financial
147
Truist Financial
North Carolina
$814K +$19.3K +341 +3%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$798K -$27.3K -483 -4%
WAM
149
Wakefield Asset Management
Colorado
$794K +$72.1K +1,276 +11%
VI
150
Versor Investments
New York
$785K +$711K +12,568 New

BL Hedge Fund Activity: Q4 2023 in Review

315 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in BlackLine (BL) for Q4 2023, worth a combined $3.66B — up 13% from $3.23B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new BL positions and 29 closed out — a net gain of 22 holders — while 94 added to existing stakes and 120 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $121M. The largest seller was Artisan Partners, exiting entirely with an estimated $49.6M sold.

  • 315 institutional investors held BlackLine (BL) as of Q4 2023, up from 297 in Q3 2023.
  • Funds reported $3.66B of BlackLine stock for Q4 2023, up 13% quarter-over-quarter.
  • 51 funds opened new BlackLine positions in Q4 2023 and 29 closed out, a net change of +22 holders.
  • The largest BlackLine buyer in Q4 2023 was Morgan Stanley, an estimated $121M added.
  • The largest BlackLine seller in Q4 2023 was Artisan Partners, an estimated $49.6M sold.

Based on aggregated 13F filings for Q4 2023.