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BlackLine
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Overview Fund Activity

297 hedge funds and large institutions have $3.23B invested in BlackLine in 2023 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 85 increasing their positions, 110 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
+5
Holders Change %
+1.71%
% of All Funds
4.74%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
47
Increased
85
Reduced
110
Closed
39
Calls
$48.5M
Puts
$17.1M
Net Calls
+$31.3M
Net Calls Change
+$1.61M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$149M
2
MG
Meritage Group
California
$59.5M
3
UBS Group
UBS Group
Switzerland
$36.4M
4
HRCM
Hawk Ridge Capital Management
California
$21.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
$369M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$3.49M
2
Artisan Partners
Artisan Partners
Wisconsin
$49.6M
3
DDC
DF Dent & Co
Maryland
$65.2M
4
Morgan Stanley
Morgan Stanley
New York
$55.6M
5
Jane Street
Jane Street
New York
$3.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
151
Wakefield Asset Management
Colorado
$634K -$26.9K -485 -4%
Envestnet Portfolio Solutions
152
Envestnet Portfolio Solutions
Illinois
$597K +$597K +10,760 New
CC
153
Clearline Capital
New York
$588K – – –
SWP
154
Stratos Wealth Partners
Ohio
$569K -$7.99K -144 -1%
Parallax Volatility Advisers
155
Parallax Volatility Advisers
California
$568K +$568K +10,240 New
EGM
156
Engineers Gate Manager
New York
$555K -$628K -11,314 -53%
MML Investors Services
157
MML Investors Services
Massachusetts
$542K -$6.49K -117 -1%
Handelsbanken Fonder
158
Handelsbanken Fonder
Sweden
$527K – – –
HighTower Advisors
159
HighTower Advisors
Illinois
$525K +$8.21K +149 +2%
ECM
160
ExodusPoint Capital Management
New York
$519K -$1.35M -24,392 -72%
N
161
Natixis
France
$513K +$513K +9,250 New
HBT
162
Hills Bank & Trust
Iowa
$506K -$80.7K -1,455 -14%
OQS
163
Occudo Quantitative Strategies
Florida
$505K +$75.7K +1,365 +18%
DA
164
Duality Advisers
Florida
$494K -$132K -2,378 -21%
PI
165
PEAK6 Investments
Illinois
$485K +$485K +8,751 New
AB
166
Amalgamated Bank
New York
$479K +$5.27K +95 +1%
Canada Pension Plan Investment Board
167
Canada Pension Plan Investment Board
Ontario, Canada
$466K – – –
American Century Companies
168
American Century Companies
Missouri
$464K +$464K +8,366 New
RJT
169
Raymond James Trust
Florida
$460K -$222K -4,000 -33%
BPA
170
Beacon Pointe Advisors
California
$458K +$458K +8,259 New
Victory Capital Management
171
Victory Capital Management
Texas
$452K +$155K +2,787 +52%
PAS
172
Park Avenue Securities
New York
$446K +$446K +8,044 New
ProShare Advisors
173
ProShare Advisors
Maryland
$433K -$1.05K -19 -0.2%
PWG
174
Portside Wealth Group
Utah
$428K -$10.7K -193 -2%
EAM
175
Evanson Asset Management
California
$408K – – –
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