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BlackLine
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Overview Fund Activity

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

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$196M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$203M
3
WP
Woodline Partners
California
$29.5M
4
BlackRock
BlackRock
New York
$302M
5
HRCM
Hawk Ridge Capital Management
California
$45.6M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$0
2
MG
Meritage Group
California
$22.4M
3
DDC
DF Dent & Co
Maryland
$44.1M
4
UBS Group
UBS Group
Switzerland
$14.1M
5
Norges Bank
Norges Bank
Norway
$16.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
176
Schonfeld Strategic Advisors
New York
$556K +$556K +8,904 New
DA
177
Duality Advisers
Florida
$545K -$10.5K -168 -2%
Canada Pension Plan Investment Board
178
Canada Pension Plan Investment Board
Ontario, Canada
$524K – – –
PWG
179
Portside Wealth Group
Utah
$505K +$22.4K +359 +5%
AB
180
Amalgamated Bank
New York
$504K -$35.2K -563 -7%
CC
181
Centiva Capital
New York
$485K +$485K +7,760 New
HBT
182
Hills Bank & Trust
Iowa
$484K -$85.9K -1,375 -15%
GT
183
Glenmede Trust
Pennsylvania
$463K +$18.8K +301 +4%
PRC
184
Pearl River Capital
Michigan
$459K +$459K +7,357 New
EAM
185
Evanson Asset Management
California
$459K – – –
RJT
186
Raymond James Trust
Florida
$450K -$67.7K -1,085 -13%
QC
187
Quadrature Capital
United Kingdom
$445K +$134K +2,140 +43%
VFA
188
Voya Financial Advisors
Connecticut
$444K -$2.59K -40 -0.6%
PAS
189
Park Avenue Securities
New York
$436K -$65.7K -1,054 -13%
CC
190
Cipher Capital
New York
$413K +$413K +6,607 New
Principal Financial Group
191
Principal Financial Group
Iowa
$410K +$42.5K +680 +12%
Prudential Financial
192
Prudential Financial
New Jersey
$405K +$5.81K +93 +1%
Wolverine Trading
193
Wolverine Trading
Illinois
$401K +$124K +1,984 +45%
FA
194
FDx Advisors
Illinois
$396K +$80.9K +1,294 +26%
Pictet Asset Management
195
Pictet Asset Management
Switzerland
$394K – – –
CGH
196
Crossmark Global Holdings
Texas
$389K +$11.8K +189 +3%
BTWM
197
Baker Tilly Wealth Management
Wisconsin
$376K +$29.9K +479 +9%
Public Employees Retirement Association of Colorado
198
Public Employees Retirement Association of Colorado
Colorado
$373K – – –
AIP
199
Ameritas Investment Partners
Nebraska
$368K +$18.4K +294 +5%
PWS
200
Precision Wealth Strategies
Missouri
$367K -$2.37K -38 -0.6%
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