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BlackLine
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Overview Fund Activity

312 hedge funds and large institutions have $3.04B invested in BlackLine in 2024 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 97 increasing their positions, 115 reducing their positions, and 55 closing their positions.

Holders
312
Holders Change
+11
Holders Change %
+3.65%
% of All Funds
4.54%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
69
Increased
97
Reduced
115
Closed
55
Calls
$164M
Puts
$23.9M
Net Calls
+$140M
Net Calls Change
+$20.2M

Top Buyers

1
HRCM
1
Hawk Ridge Capital Management
California
$66.7M
2
JPM
2
JANA Partners Management
New York
$55.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$247M
4
TCM
4
Tensile Capital Management
California
$37.6M
5
Millennium Management
5
Millennium Management
New York
$21.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$25.3M
2
RC
2
Rivulet Capital
New Jersey
$0
3
Brown Advisory
3
Brown Advisory
Maryland
$46.3M
4
Invesco
4
Invesco
Georgia
$8.7M
5
Bank of America
5
Bank of America
North Carolina
$36.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Axa
126
Axa
France
$1.44M 29,793 -2,428 -8%
Mirae Asset Global ETFs Holdings
127
Mirae Asset Global ETFs Holdings
Hong Kong
$1.42M 29,286 +29,286 New
BFM
128
Boothbay Fund Management
New York
$1.41M 29,021 +29,021 New
IMRF
129
Illinois Municipal Retirement Fund
Illinois
$1.39M 28,681 +28,681 New
Daiwa Securities Group
130
Daiwa Securities Group
Japan
$1.34M 27,683 -2,100 -7%
CCS
131
Concentric Capital Strategies
Connecticut
$1.33M 27,514 +27,514 New
KIC
132
Kensington Investment Counsel
California
$1.3M 26,798 -19 -0.1%
OPS
133
Orion Portfolio Solutions
Nebraska
$1.27M 26,228 -1,923 -7%
BCI
134
Brinker Capital Investments
Pennsylvania
$1.27M 26,228 -1,923 -7%
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$1.25M 25,800 +600 +2%
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$1.25M 25,732 +11,912 +86%
Cetera Investment Advisers
137
Cetera Investment Advisers
Illinois
$1.25M 25,701 +1,357 +6%
US Bancorp
138
US Bancorp
Minnesota
$1.21M 25,067 -2,724 -10%
VI
139
Versor Investments
New York
$1.21M 25,008 +25,008 New
QT
140
Quantbot Technologies
New York
$1.14M 23,577 +23,577 New
CAM
141
ClariVest Asset Management
California
$1.14M 23,552 +17,920 +318%
State of Wisconsin Investment Board
142
State of Wisconsin Investment Board
Wisconsin
$1.12M 23,080 +958 +4%
Neuberger Berman Group
143
Neuberger Berman Group
New York
$1.12M 23,015 +1,229 +6%
YCM
144
Yousif Capital Management
Michigan
$997K 20,569 -2,500 -11%
Janney Montgomery Scott
145
Janney Montgomery Scott
Pennsylvania
$994K 20,519 -600 -3%
Ensign Peak Advisors
146
Ensign Peak Advisors
Utah
$985K 20,325 – –
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$949K 19,600 +5,563 +40%
VOYA Investment Management
148
VOYA Investment Management
Georgia
$920K 18,979 +463 +3%
Franklin Resources
149
Franklin Resources
California
$891K 18,398 +12,403 +207%
FFP
150
FourThought Financial Partners
Florida
$869K 17,927 +906 +5%
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