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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 %
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$754K – – –
AQR Capital Management
152
AQR Capital Management
Connecticut
$746K -$989K -15,322 -57%
NS
153
NBC Securities
Alabama
$719K -$46.4K -719 -6%
COPPSERS
154
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$709K +$709K +10,982 New
HighTower Advisors
155
HighTower Advisors
Illinois
$696K +$110K +1,691 +19%
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$676K +$44.7K +692 +7%
CAPTRUST Financial Advisors
157
CAPTRUST Financial Advisors
North Carolina
$676K -$212K -3,282 -24%
MC
158
Maverick Capital
Texas
$668K +$668K +10,349 New
CGH
159
Crossmark Global Holdings
Texas
$656K +$253K +3,916 +63%
BB
160
Bell Bank
North Dakota
$632K -$91K -1,409 -13%
MML Investors Services
161
MML Investors Services
Massachusetts
$623K +$7.3K +113 +1%
Envestnet Portfolio Solutions
162
Envestnet Portfolio Solutions
Illinois
$607K -$45.9K -711 -7%
GT
163
Glenmede Trust
Pennsylvania
$598K +$119K +1,843 +25%
CCIA
164
Campbell & Co Investment Adviser
Maryland
$580K -$532K -8,245 -48%
PI
165
PEAK6 Investments
Illinois
$570K -$3.27M -50,657 -85%
PWG
166
Portside Wealth Group
Utah
$549K +$26.8K +415 +5%
Canada Pension Plan Investment Board
167
Canada Pension Plan Investment Board
Ontario, Canada
$542K – – –
PCM
168
Prelude Capital Management
New York
$537K -$103K -1,591 -16%
OR
169
Olympiad Research
Connecticut
$523K -$117K -1,807 -18%
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$520K -$305K -4,729 -37%
HSBC Holdings
171
HSBC Holdings
United Kingdom
$514K +$514K +7,958 New
CSS
172
Cubist Systematic Strategies
Connecticut
$493K -$3.06M -47,359 -86%
CIM
173
CIM Investment Management
Pennsylvania
$489K +$186K +2,875 +61%
Wolverine Trading
174
Wolverine Trading
Illinois
$484K +$68.8K +1,065 +17%
HT
175
Headlands Technologies
Illinois
$484K +$391K +6,053 +421%
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