BL icon

BlackLine
BL

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.

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

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$0
2
JPM
JANA Partners Management
New York
$0
3
RP
Riverbridge Partners
Minnesota
$70.2M
4
FAM
Fred Alger Management
New York
$4.62M
5
Brown Advisory
Brown Advisory
Maryland
$31.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
176
American Century Companies
Missouri
$391K -$566K -10,256 -59%
CI
177
Ceera Investments
Texas
$390K +$390K +7,069 New
RJT
178
Raymond James Trust
Florida
$380K -$16.5K -300 -4%
BCM
179
Bayesian Capital Management
New York
$372K -$535K -9,700 -59%
PA
180
Procyon Advisors
Connecticut
$368K +$127K +2,305 +53%
Cerity Partners
181
Cerity Partners
New York
$368K +$368K +6,671 New
Susquehanna International Group
182
Susquehanna International Group
Pennsylvania
$359K -$5.43M -98,416 -94%
CIM
183
CIM Investment Management
Pennsylvania
$359K – – –
PNC Financial Services Group
184
PNC Financial Services Group
Pennsylvania
$352K +$9.82K +178 +3%
HighTower Advisors
185
HighTower Advisors
Illinois
$347K -$211K -3,835 -38%
Teacher Retirement System of Texas
186
Teacher Retirement System of Texas
Texas
$346K +$346K +6,273 New
CC
187
Centiva Capital
New York
$336K +$336K +6,095 New
Public Employees Retirement Association of Colorado
188
Public Employees Retirement Association of Colorado
Colorado
$322K – – –
AIP
189
Ameritas Investment Partners
Nebraska
$313K – – –
Cetera Investment Advisers
190
Cetera Investment Advisers
Illinois
$297K -$1.12M -20,308 -79%
AI
191
Atom Investors
Texas
$285K +$285K +5,176 New
AI
192
Atria Investments
North Carolina
$282K -$504K -9,138 -64%
CWM
193
Congress Wealth Management
Massachusetts
$269K +$269K +4,884 New
WI
194
WrapManager Inc
California
$262K -$8.22K -149 -3%
ACM
195
Aquatic Capital Management
Illinois
$259K +$259K +4,700 New
HR
196
Hardy Reed
Mississippi
$244K +$244K +4,423 New
WT
197
Whittier Trust
California
$237K – – –
SA
198
Sanctuary Advisors
Indiana
$228K -$56.4K -900 -20%
Stifel Financial
199
Stifel Financial
Missouri
$226K -$4.17M -75,555 -95%
DIM
200
DC Investments Management
Virginia
$225K +$225K +4,087 New
6 7
8
9 10