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BlackLine

314 hedge funds and large institutions have $3.66B invested in BlackLine in 2023 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 94 increasing their positions, 120 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
+17
Holders Change %
+5.72%
% of All Funds
4.6%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
50
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
Shares
Change %
TPI
151
Trust Point Inc
Wisconsin
$741K +$741K +11,874 New
NS
152
NBC Securities
Alabama
$740K +$17.8K +285 +2%
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$729K +$999 +16 +0.1%
American Century Companies
154
American Century Companies
Missouri
$726K +$204K +3,269 +39%
BHCM
155
Brevan Howard Capital Management
Jersey
$700K +$700K +11,207 New
BB
156
Bell Bank
North Dakota
$699K -$62.1K -995 -8%
SWP
157
Stratos Wealth Partners
Ohio
$697K +$56.6K +907 +9%
Victory Capital Management
158
Victory Capital Management
Texas
$685K +$176K +2,818 +35%
DFCM
159
Dark Forest Capital Management
Puerto Rico
$679K -$2.14M -34,246 -76%
EGM
160
Engineers Gate Manager
New York
$667K +$41.8K +670 +7%
CC
161
Clearline Capital
New York
$662K
TRCT
162
Tower Research Capital (TRC)
New York
$631K +$581K +9,310 +1,159%
Envestnet Portfolio Solutions
163
Envestnet Portfolio Solutions
Illinois
$631K -$41K -656 -6%
GCM
164
Graham Capital Management
Connecticut
$628K +$341K +5,460 +119%
ProShare Advisors
165
ProShare Advisors
Maryland
$622K +$134K +2,150 +28%
PCM
166
Prelude Capital Management
New York
$619K -$159K -2,550 -20%
OR
167
Olympiad Research
Connecticut
$619K -$159K -2,550 -20%
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$610K +$174K +2,786 +40%
BPA
169
Beacon Pointe Advisors
California
$603K +$87.7K +1,404 +17%
MML Investors Services
170
MML Investors Services
Massachusetts
$595K -$14.9K -239 -2%
Tudor Investment Corp
171
Tudor Investment Corp
Connecticut
$593K +$342K +5,471 +136%
Handelsbanken Fonder
172
Handelsbanken Fonder
Sweden
$593K
YIH
173
Y-Intercept (HK)
Hong Kong
$581K +$581K +9,309 New
TSS
174
Two Sigma Securities
New York
$568K +$568K +9,097 New
HighTower Advisors
175
HighTower Advisors
Illinois
$565K -$34.5K -548 -6%