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BlackLine
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Overview Fund Activity

289 hedge funds and large institutions have $3.33B invested in BlackLine in 2024 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 90 increasing their positions, 110 reducing their positions, and 63 closing their positions.

Holders
289
Holders Change
-23
Holders Change %
-7.37%
% of All Funds
4.18%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
42
Increased
90
Reduced
110
Closed
63
Calls
$152M
Puts
$30.7M
Net Calls
+$121M
Net Calls Change
-$19.1M

Top Buyers

1
EC
1
Engaged Capital
California
$33.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$91.9M
3
BlackRock
3
BlackRock
New York
$488M
4
HRCM
4
Hawk Ridge Capital Management
California
$96.2M
5
CCA
5
Conestoga Capital Advisors
Pennsylvania
$97M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$0
2
JPM
2
JANA Partners Management
New York
$0
3
RP
3
Riverbridge Partners
Minnesota
$70.2M
4
FAM
4
Fred Alger Management
New York
$4.62M
5
Brown Advisory
5
Brown Advisory
Maryland
$31.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
151
Capital Fund Management (CFM)
France
$722K 13,103 -53,890 -80%
YIH
152
Y-Intercept (HK)
Hong Kong
$713K 12,929 +12,929 New
WAM
153
Wakefield Asset Management
Colorado
$688K 12,473 -129 -1%
ProShare Advisors
154
ProShare Advisors
Maryland
$685K 12,427 +3,146 +34%
TCM
155
Teza Capital Management
Illinois
$680K 12,325 +12,325 New
New York State Teachers Retirement System (NYSTRS)
156
New York State Teachers Retirement System (NYSTRS)
New York
$678K 12,300 – –
OPERF
157
Oregon Public Employees Retirement Fund
Oregon
$671K 12,171 -300 -2%
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$643K 11,664 – –
DM
159
Deerfield Management
New York
$611K 11,079 +2,209 +25%
COPPSERS
160
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$608K 11,031 -25 -0.2%
CAPTRUST Financial Advisors
161
CAPTRUST Financial Advisors
North Carolina
$535K 9,711 -2,144 -18%
AAS
162
Avantax Advisory Services
Texas
$534K 9,685 +508 +6%
LPL Financial
163
LPL Financial
California
$504K 9,148 -7,443 -45%
SPA
164
Sherbrooke Park Advisers
New York
$491K 8,909 -2,797 -24%
A
165
AlphaQuest
New York
$485K 8,792 +8,792 New
Walleye Trading
166
Walleye Trading
New York
$479K 8,696 -33,794 -80%
NS
167
NBC Securities
Alabama
$473K 8,592 -2,281 -21%
EP
168
Edgestream Partners
New Jersey
$471K 8,538 -8,196 -49%
CCIA
169
Campbell & Co Investment Adviser
Maryland
$453K 8,222 -9,038 -52%
HSBC Holdings
170
HSBC Holdings
United Kingdom
$453K 8,238 +360 +5%
Creative Planning
171
Creative Planning
Kansas
$440K 7,984 +3,758 +89%
ECM
172
Everence Capital Management
Indiana
$411K 7,450 +3,640 +96%
EAM
173
Evanson Asset Management
California
$405K 7,350 – –
AA
174
ALPS Advisors
Colorado
$394K 7,150 +7,150 New
Pictet Asset Management
175
Pictet Asset Management
Switzerland
$394K 7,148 – –
5 6
7
8 9