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BlackLine
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Overview Fund Activity

312 hedge funds and large institutions have $3.04B invested in BlackLine in 2024 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 97 increasing their positions, 115 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
+11
Holders Change %
+3.65%
% of All Funds
4.54%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
69
Increased
97
Reduced
115
Closed
55
Calls
$164M
Puts
$23.9M
Net Calls
+$140M
Net Calls Change
+$20.2M

Top Buyers

1
HRCM
Hawk Ridge Capital Management
California
$66.7M
2
JPM
JANA Partners Management
New York
$55.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$247M
4
TCM
Tensile Capital Management
California
$37.6M
5
Millennium Management
Millennium Management
New York
$21.3M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$25.3M
2
RC
Rivulet Capital
New Jersey
$0
3
Brown Advisory
Brown Advisory
Maryland
$46.3M
4
Invesco
Invesco
Georgia
$8.7M
5
Bank of America
Bank of America
North Carolina
$36.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
176
New York State Teachers Retirement System (NYSTRS)
New York
$596K – – –
CAPTRUST Financial Advisors
177
CAPTRUST Financial Advisors
North Carolina
$574K +$67.4K +1,391 +13%
M&T Bank
178
M&T Bank
New York
$568K -$17.1K -354 -3%
SPA
179
Sherbrooke Park Advisers
New York
$567K +$335K +6,920 +145%
Zurich Cantonal Bank
180
Zurich Cantonal Bank
Switzerland
$565K -$872 -18 -0.2%
PI
181
PEAK6 Investments
Illinois
$557K +$129K +2,668 +30%
PD
182
Point72 (DIFC)
United Arab Emirates
$537K +$537K +11,089 New
COPPSERS
183
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$536K +$3.59K +74 +0.7%
NS
184
NBC Securities
Alabama
$526K -$12.7K -262 -2%
CGH
185
Crossmark Global Holdings
Texas
$501K +$8.92K +184 +2%
HighTower Advisors
186
HighTower Advisors
Illinois
$499K -$25.7K -522 -5%
TRCT
187
Tower Research Capital (TRC)
New York
$475K +$288K +5,934 +153%
ProShare Advisors
188
ProShare Advisors
Maryland
$450K -$128K -2,636 -22%
PHK
189
Point72 Hong Kong
Hong Kong
$449K +$449K +9,266 New
Lazard Asset Management
190
Lazard Asset Management
New York
$446K +$257K +5,316 +136%
AAS
191
Avantax Advisory Services
Texas
$445K +$445K +9,177 New
RAM
192
Readystate Asset Management
Illinois
$438K -$11.8M -243,730 -96%
DM
193
Deerfield Management
New York
$430K +$430K +8,870 New
AAP
194
Ardsley Advisory Partners
Connecticut
$412K +$412K +8,500 New
TI
195
Trexquant Investment
Connecticut
$405K -$2.69M -55,495 -87%
FRM
196
Fox Run Management
Connecticut
$403K +$403K +8,320 New
Envestnet Portfolio Solutions
197
Envestnet Portfolio Solutions
Illinois
$398K -$56.9K -1,174 -12%
PWG
198
Portside Wealth Group
Utah
$395K -$17.5K -361 -4%
Truist Financial
199
Truist Financial
North Carolina
$394K -$193K -3,992 -33%
MML Investors Services
200
MML Investors Services
Massachusetts
$393K -$74.3K -1,533 -16%
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