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BlackLine

315 hedge funds and large institutions have $3.66B invested in BlackLine in 2023 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 94 increasing their positions, 120 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 29

46% more call options, than puts

Call options by funds: $24.3M | Put options by funds: $16.6M

13% more capital invested

Capital invested by funds: $3.23B → $3.66B (+$434M)

6% more funds holding

Funds holding: 297315 (+18)

0.29% more ownership

Funds ownership: 95.46%95.75% (+0.29%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

22% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 120

Holders
315
Holders Change
+18
Holders Change %
+6.06%
% of All Funds
4.59%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
51
Increased
94
Reduced
120
Closed
29
Calls
$24.3M
Puts
$16.6M
Net Calls
+$7.65M
Net Calls Change
-$23.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Pathstone Holdings
201
Pathstone Holdings
New Jersey
$364K +$329K +5,823 New
CAM
202
ClariVest Asset Management
California
$351K +$318K +5,626 New
IWA
203
Icon Wealth Advisors
Texas
$342K +$310K +5,480 New
DI
204
DFPG Investments
Utah
$330K -$39.1K -691 -11%
FRM
205
Fox Run Management
Connecticut
$318K +$287K +5,085 New
NG
206
Norden Group
Utah
$317K -$51.4K -910 -15%
WI
207
WrapManager Inc
California
$311K +$63.5K +1,123 +29%
SOW
208
State of Wyoming
Wyoming
$301K +$93.6K +1,655 +52%
BCM
209
Bayesian Capital Management
New York
$294K +$266K +4,713 New
CIM
210
CIM Investment Management
Pennsylvania
$293K
OIA
211
OneDigital Investment Advisors
Kansas
$281K +$255K +4,503 New
GAM
212
Gotham Asset Management
New York
$281K +$254K +4,496 New
Mariner
213
Mariner
Kansas
$272K -$12.8K -227 -5%
WT
214
Whittier Trust
California
$268K -$4.35K -77 -2%
PCM
215
Princeton Capital Management
New Jersey
$265K -$10.9K -192 -4%
DIM
216
DC Investments Management
Virginia
$255K
Lazard Asset Management
217
Lazard Asset Management
New York
$254K +$231K +4,081 New
AWAU
218
Alliance Wealth Advisors (Utah)
Utah
$247K +$1.41K +25 +0.6%
Cambridge Investment Research Advisors
219
Cambridge Investment Research Advisors
Iowa
$242K -$35K -619 -14%
WA
220
Wealth Alliance
New York
$236K -$4.75K -84 -2%
BWM
221
Baron Wealth Management
Michigan
$235K
DWM
222
Dakota Wealth Management
Florida
$233K -$2.54K -45 -1%
SO
223
STRS Ohio
Ohio
$231K +$33.9K +600 +19%
PWPS
224
Pinnacle Wealth Planning Services
Ohio
$230K -$48.6K -860 -19%
SM
225
Sciencast Management
New Jersey
$227K +$206K +3,636 New

BL Hedge Fund Activity: Q4 2023 in Review

315 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in BlackLine (BL) for Q4 2023, worth a combined $3.66B — up 13% from $3.23B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new BL positions and 29 closed out — a net gain of 22 holders — while 94 added to existing stakes and 120 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $121M. The largest seller was Artisan Partners, exiting entirely with an estimated $49.6M sold.

  • 315 institutional investors held BlackLine (BL) as of Q4 2023, up from 297 in Q3 2023.
  • Funds reported $3.66B of BlackLine stock for Q4 2023, up 13% quarter-over-quarter.
  • 51 funds opened new BlackLine positions in Q4 2023 and 29 closed out, a net change of +22 holders.
  • The largest BlackLine buyer in Q4 2023 was Morgan Stanley, an estimated $121M added.
  • The largest BlackLine seller in Q4 2023 was Artisan Partners, an estimated $49.6M sold.

Based on aggregated 13F filings for Q4 2023.