We are live on ! Find out more
BL icon

BlackLine

292 hedge funds and large institutions have $3.12B invested in BlackLine in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 109 increasing their positions, 95 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $47.5M | Put options by funds: $17.8M

15% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 95

4.23% less ownership

Funds ownership: 100.18%95.95% (-4.2%)

6% less funds holding

Funds holding: 312292 (-20)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

23% less capital invested

Capital invested by funds: $4.04B → $3.12B (-$919M)

33% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 61

Holders
292
Holders Change
-20
Holders Change %
-6.41%
% of All Funds
4.58%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
41
Increased
109
Reduced
95
Closed
61
Calls
$47.5M
Puts
$17.8M
Net Calls
+$29.7M
Net Calls Change
-$19.5M
Name Holding Trade Value Shares
Change
Change in
Stake
VI
176
Versor Investments
New York
$475K +$18.2K +327 +4%
AB
177
Amalgamated Bank
New York
$459K +$40.6K +731 +9%
Truist Financial
178
Truist Financial
North Carolina
$455K -$53.2K -959 -10%
Canada Pension Plan Investment Board
179
Canada Pension Plan Investment Board
Ontario, Canada
$452K +$466K +8,400 New
DI
180
DFPG Investments
Utah
$427K +$46.1K +830 +13%
PWG
181
Portside Wealth Group
Utah
$427K +$440K +7,925 New
VF
182
Virtu Financial
New York
$426K +$236K +4,255 +116%
FA
183
FDx Advisors
Illinois
$423K -$69.1K -1,245 -14%
ProShare Advisors
184
ProShare Advisors
Maryland
$421K +$46.1K +830 +12%
OQS
185
Occudo Quantitative Strategies
Florida
$417K +$36.3K +654 +9%
JMPWA
186
JP Morgan Private Wealth Advisors
California
$416K -$438K -7,893 -51%
EAM
187
Evanson Asset Management
California
$396K
WHP
188
Washington Harbour Partners
Virginia
$388K -$1.03M -18,500 -72%
YIH
189
Y-Intercept (HK)
Hong Kong
$388K +$400K +7,200 New
VFA
190
Voya Financial Advisors
Connecticut
$380K -$3.33K -60 -0.8%
BTWM
191
Baker Tilly Wealth Management
Wisconsin
$373K -$20.9K -376 -5%
Principal Financial Group
192
Principal Financial Group
Iowa
$358K +$31.6K +570 +9%
PAMS
193
Pictet Asset Management (Switzerland)
Switzerland
$340K -$35.1K -632 -9%
IWP
194
Icon Wealth Partners
Texas
$338K -$51.1K -921 -13%
Public Employees Retirement Association of Colorado
195
Public Employees Retirement Association of Colorado
Colorado
$322K
CGH
196
Crossmark Global Holdings
Texas
$318K +$444 +8 +0.1%
PWS
197
Precision Wealth Strategies
Missouri
$310K -$7.38K -133 -2%
VCA
198
Verdence Capital Advisors
Maryland
$302K -$10.3K -186 -3%
Prudential Financial
199
Prudential Financial
New Jersey
$292K -$57.5K -1,035 -16%
Victory Capital Management
200
Victory Capital Management
Texas
$289K -$6.83K -123 -2%

BL Hedge Fund Activity: Q2 2023 in Review

292 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in BlackLine (BL) for Q2 2023, worth a combined $3.12B — down 23% from $4.04B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of BL and 41 opened new positions — a net loss of 20 holders — while 95 trimmed existing stakes and 109 added.

The largest buyer was Fidelity Investments, adding an estimated $80.2M. The largest seller was Champlain Investment Partners, exiting entirely with an estimated $106M sold.

  • 292 institutional investors held BlackLine (BL) as of Q2 2023, down from 312 in Q1 2023.
  • Funds reported $3.12B of BlackLine stock for Q2 2023, down 23% quarter-over-quarter.
  • 41 funds opened new BlackLine positions in Q2 2023 and 61 closed out, a net change of -20 holders.
  • The largest BlackLine buyer in Q2 2023 was Fidelity Investments, an estimated $80.2M added.
  • The largest BlackLine seller in Q2 2023 was Champlain Investment Partners, an estimated $106M sold.

Based on aggregated 13F filings for Q2 2023.