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BlackLine
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Overview Fund Activity

301 hedge funds and large institutions have $4.02B invested in BlackLine in 2024 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 99 increasing their positions, 107 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
-13
Holders Change %
-4.14%
% of All Funds
4.36%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
53
Increased
99
Reduced
107
Closed
64
Calls
$134M
Puts
$13.8M
Net Calls
+$120M
Net Calls Change
+$113M

Top Buyers

1
BlackRock
1
BlackRock
New York
$547M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$284M
3
State Street
3
State Street
Massachusetts
$132M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$477M
5
Deutsche Bank
5
Deutsche Bank
Germany
$26.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$150M
2
HRCM
2
Hawk Ridge Capital Management
California
$0
3
WP
3
Woodline Partners
California
$0
4
CC
4
Chicago Capital
Illinois
$2.1M
5
MG
5
Meritage Group
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
126
Atria Investments
North Carolina
$1.25M -$247K -3,825 -16%
Citadel Advisors
127
Citadel Advisors
Florida
$1.25M -$902K -13,966 -42%
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$1.2M +$124K +1,850 +11%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$1.2M -$253K -3,915 -17%
Simplex Trading
130
Simplex Trading
Illinois
$1.19M -$1.68M -26,023 -59%
TPI
131
Trust Point Inc
Wisconsin
$1.15M +$383K +5,932 +50%
SFI
132
Susquehanna Fundamental Investments
Pennsylvania
$1.1M +$1.1M +17,041 New
FFP
133
FourThought Financial Partners
Florida
$1.1M +$15.7K +243 +1%
BBL
134
Beck Bode LLC
Massachusetts
$1.09M -$508K -7,872 -32%
MSRPS
135
Maryland State Retirement & Pension System
Maryland
$1.09M +$1.09M +18,325 New
Victory Capital Management
136
Victory Capital Management
Texas
$1.05M +$341K +5,278 +48%
AB
137
Amalgamated Bank
New York
$1.05M +$528K +8,177 +101%
Capital Fund Management (CFM)
138
Capital Fund Management (CFM)
France
$1.03M +$183K +2,837 +22%
Pathstone Holdings
139
Pathstone Holdings
New Jersey
$983K +$607K +9,405 +162%
CAM
140
Cresset Asset Management
Illinois
$965K +$965K +14,938 New
American Century Companies
141
American Century Companies
Missouri
$958K +$206K +3,196 +27%
ASRS
142
Arizona State Retirement System
Arizona
$924K -$11.5K -178 -1%
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$907K +$907K +14,037 New
State of Tennessee, Department of Treasury
144
State of Tennessee, Department of Treasury
Tennessee
$892K +$892K +13,820 New
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$883K +$883K +13,671 New
WAM
146
Wakefield Asset Management
Colorado
$825K +$4.39K +68 +0.5%
New York State Teachers Retirement System (NYSTRS)
147
New York State Teachers Retirement System (NYSTRS)
New York
$794K +$794K +12,300 New
Truist Financial
148
Truist Financial
North Carolina
$783K -$59.1K -915 -7%
M&T Bank
149
M&T Bank
New York
$781K -$122K -1,881 -13%
ProShare Advisors
150
ProShare Advisors
Maryland
$770K +$127K +1,959 +20%
4 5
6
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