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BlackLine
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Overview Fund Activity

301 hedge funds and large institutions have $4.02B invested in BlackLine in 2024 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 99 increasing their positions, 107 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
-13
Holders Change %
-4.14%
% of All Funds
4.36%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
53
Increased
99
Reduced
107
Closed
64
Calls
$134M
Puts
$13.8M
Net Calls
+$120M
Net Calls Change
+$113M

Top Buyers

1
BlackRock
1
BlackRock
New York
$547M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$284M
3
State Street
3
State Street
Massachusetts
$132M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$477M
5
Deutsche Bank
5
Deutsche Bank
Germany
$26.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$150M
2
HRCM
2
Hawk Ridge Capital Management
California
$0
3
WP
3
Woodline Partners
California
$0
4
CC
4
Chicago Capital
Illinois
$2.1M
5
MG
5
Meritage Group
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
201
SG Americas Securities
New York
$306K +$115K +1,787 +60%
BFEC
202
Benjamin F. Edwards & Company
Missouri
$304K +$87.4K +1,354 +40%
WT
203
Whittier Trust
California
$303K +$26.7K +414 +10%
GAM
204
Gotham Asset Management
New York
$286K -$3.94K -61 -1%
DFCM
205
Dark Forest Capital Management
Puerto Rico
$282K -$420K -6,504 -60%
Mariner
206
Mariner
Kansas
$282K +$323 +5 +0.1%
OMC
207
Overbrook Management Corp
New York
$275K +$275K +4,265 New
PCM
208
Princeton Capital Management
New Jersey
$274K – – –
GLA
209
Great Lakes Advisors
Illinois
$273K -$8.19M -126,876 -97%
WI
210
WrapManager Inc
California
$270K -$51.7K -801 -16%
Commonwealth Equity Services
211
Commonwealth Equity Services
Massachusetts
$267K +$267K +4,127 New
DIM
212
DC Investments Management
Virginia
$264K – – –
PS
213
Portfolio Strategies
New York
$262K +$262K +4,063 New
HR
214
Hardy Reed
Mississippi
$262K +$262K +4,063 New
AWAU
215
Alliance Wealth Advisors (Utah)
Utah
$253K -$2.13K -33 -0.8%
SWS
216
SYSTM Wealth Solutions
Illinois
$253K +$205K +3,168 +424%
Lazard Asset Management
217
Lazard Asset Management
New York
$252K -$11.4K -177 -4%
TRCT
218
Tower Research Capital (TRC)
New York
$250K -$403K -6,237 -62%
BWM
219
Baron Wealth Management
Michigan
$243K – – –
Cambridge Investment Research Advisors
220
Cambridge Investment Research Advisors
Iowa
$242K -$8.12K -126 -3%
Osaic Holdings
221
Osaic Holdings
Arizona
$236K -$934K -14,466 -80%
SO
222
STRS Ohio
Ohio
$226K -$12.9K -200 -5%
X
223
Xponance
Pennsylvania
$223K +$969 +15 +0.4%
Mackenzie Financial
224
Mackenzie Financial
Ontario, Canada
$222K – – –
DWM
225
Dakota Wealth Management
Florida
$219K -$22.5K -349 -9%
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9
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