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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
TPI
151
Trust Point Inc
Wisconsin
$741K +$671K +11,874 New
NS
152
NBC Securities
Alabama
$740K +$16.1K +285 +2%
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$729K +$905 +16 +0.1%
American Century Companies
154
American Century Companies
Missouri
$726K +$185K +3,269 +39%
BHCM
155
Brevan Howard Capital Management
Jersey
$700K +$634K +11,207 New
BB
156
Bell Bank
North Dakota
$699K -$56.3K -995 -8%
SWP
157
Stratos Wealth Partners
Ohio
$697K +$51.3K +907 +9%
Victory Capital Management
158
Victory Capital Management
Texas
$685K +$159K +2,818 +35%
DFCM
159
Dark Forest Capital Management
Puerto Rico
$679K -$1.94M -34,246 -76%
EGM
160
Engineers Gate Manager
New York
$667K +$37.9K +670 +7%
CC
161
Clearline Capital
New York
$662K
TRCT
162
Tower Research Capital (TRC)
New York
$631K +$526K +9,310 +1,159%
Envestnet Portfolio Solutions
163
Envestnet Portfolio Solutions
Illinois
$631K -$37.1K -656 -6%
GCM
164
Graham Capital Management
Connecticut
$628K +$309K +5,460 +119%
ProShare Advisors
165
ProShare Advisors
Maryland
$622K +$122K +2,150 +28%
OR
166
Olympiad Research
Connecticut
$619K -$144K -2,550 -20%
PCM
167
Prelude Capital Management
New York
$619K -$144K -2,550 -20%
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$610K +$158K +2,786 +40%
BPA
169
Beacon Pointe Advisors
California
$603K +$79.4K +1,404 +17%
MML Investors Services
170
MML Investors Services
Massachusetts
$595K -$13.5K -239 -2%
Tudor Investment Corp
171
Tudor Investment Corp
Connecticut
$593K +$309K +5,471 +136%
Handelsbanken Fonder
172
Handelsbanken Fonder
Sweden
$593K
YIH
173
Y-Intercept (HK)
Hong Kong
$581K +$526K +9,309 New
TSS
174
Two Sigma Securities
New York
$568K +$514K +9,097 New
HighTower Advisors
175
HighTower Advisors
Illinois
$565K -$31K -548 -6%

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.