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BlackLine

291 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, 111 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

396% more call options, than puts

Call options by funds: $152M | Put options by funds: $30.7M

10% more capital invested

Capital invested by funds: $3.04B → $3.33B (+$291M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4.25% less ownership

Funds ownership: 101.43%97.18% (-4.2%)

7% less funds holding

Funds holding: 312291 (-21)

19% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 111

31% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 61

Holders
291
Holders Change
-21
Holders Change %
-6.73%
% 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
111
Closed
61
Calls
$152M
Puts
$30.7M
Net Calls
+$121M
Net Calls Change
-$19.1M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
151
Tidal Investments
Wisconsin
$747K +$10.8K +219 +2%
Capital Fund Management (CFM)
152
Capital Fund Management (CFM)
France
$722K -$2.65M -53,890 -80%
YIH
153
Y-Intercept (HK)
Hong Kong
$713K +$637K +12,929 New
WAM
154
Wakefield Asset Management
Colorado
$688K -$6.35K -129 -1%
ProShare Advisors
155
ProShare Advisors
Maryland
$685K +$155K +3,146 +34%
TCM
156
Teza Capital Management
Illinois
$680K +$607K +12,325 New
New York State Teachers Retirement System (NYSTRS)
157
New York State Teachers Retirement System (NYSTRS)
New York
$678K
OPERF
158
Oregon Public Employees Retirement Fund
Oregon
$671K -$14.8K -300 -2%
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$643K
DM
160
Deerfield Management
New York
$611K +$109K +2,209 +25%
COPPSERS
161
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$608K -$1.23K -25 -0.2%
CAPTRUST Financial Advisors
162
CAPTRUST Financial Advisors
North Carolina
$535K -$106K -2,144 -18%
AAS
163
Avantax Advisory Services
Texas
$534K +$25K +508 +6%
LPL Financial
164
LPL Financial
California
$504K -$366K -7,443 -45%
SPA
165
Sherbrooke Park Advisers
New York
$491K -$138K -2,797 -24%
A
166
AlphaQuest
New York
$485K +$433K +8,792 New
Walleye Trading
167
Walleye Trading
New York
$479K -$1.66M -33,794 -80%
NS
168
NBC Securities
Alabama
$473K -$112K -2,281 -21%
EP
169
Edgestream Partners
New Jersey
$471K -$403K -8,196 -49%
CCIA
170
Campbell & Co Investment Adviser
Maryland
$453K -$445K -9,038 -52%
HSBC Holdings
171
HSBC Holdings
United Kingdom
$453K +$17.7K +360 +5%
Creative Planning
172
Creative Planning
Kansas
$440K +$185K +3,758 +89%
ECM
173
Everence Capital Management
Indiana
$411K +$179K +3,640 +96%
EAM
174
Evanson Asset Management
California
$405K
AA
175
ALPS Advisors
Colorado
$394K +$352K +7,150 New

BL Hedge Fund Activity: Q3 2024 in Review

291 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in BlackLine (BL) for Q3 2024, worth a combined $3.33B — up 9.6% from $3.04B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of BL and 42 opened new positions — a net loss of 19 holders — while 111 trimmed existing stakes and 90 added.

The largest buyer was Engaged Capital, opening a new position worth an estimated $30M. The largest seller was Kayne Anderson Rudnick Investment Management, exiting entirely with an estimated $81.5M sold.

  • 291 institutional investors held BlackLine (BL) as of Q3 2024, down from 312 in Q2 2024.
  • Funds reported $3.33B of BlackLine stock for Q3 2024, up 9.6% quarter-over-quarter.
  • 42 funds opened new BlackLine positions in Q3 2024 and 61 closed out, a net change of -19 holders.
  • The largest BlackLine buyer in Q3 2024 was Engaged Capital, an estimated $30M added.
  • The largest BlackLine seller in Q3 2024 was Kayne Anderson Rudnick Investment Management, an estimated $81.5M sold.

Based on aggregated 13F filings for Q3 2024.