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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 %
BB
201
Bell Bank
North Dakota
$391K -$83.9K -1,731 -18%
SSA
202
Schonfeld Strategic Advisors
New York
$388K +$388K +8,004 New
VIM
203
Vancity Investment Management
British Columbia, Canada
$386K +$91.1K +1,571 +31%
HSBC Holdings
204
HSBC Holdings
United Kingdom
$379K -$3.85K -80 -1%
EAM
205
Evanson Asset Management
California
$356K – – –
RJT
206
Raymond James Trust
Florida
$349K – – –
Assenagon Asset Management
207
Assenagon Asset Management
Luxembourg
$349K -$1.62M -33,399 -82%
Pictet Asset Management
208
Pictet Asset Management
Switzerland
$346K +$40.2K +830 +13%
EGM
209
Engineers Gate Manager
New York
$344K +$344K +7,098 New
CIM
210
CIM Investment Management
Pennsylvania
$315K -$51.5K -1,063 -14%
GCM
211
Graham Capital Management
Connecticut
$315K +$315K +6,495 New
VFA
212
Voya Financial Advisors
Connecticut
$305K -$8.18K -171 -3%
PNC Financial Services Group
213
PNC Financial Services Group
Pennsylvania
$300K -$90.1K -1,859 -23%
TC
214
TwinBeech Capital
New York
$293K +$293K +6,044 New
Public Employees Retirement Association of Colorado
215
Public Employees Retirement Association of Colorado
Colorado
$283K -$6.54K -135 -2%
SA
216
Sanctuary Advisors
Indiana
$276K +$276K +4,541 New
AIP
217
Ameritas Investment Partners
Nebraska
$275K – – –
DWM
218
Diversify Wealth Management
Utah
$265K +$265K +6,054 New
PAS
219
Park Avenue Securities
New York
$261K -$22.9K -474 -8%
AG
220
Algert Global
California
$255K +$255K +5,267 New
JFG
221
Jefferies Financial Group
New York
$242K +$242K +5,000 New
WI
222
WrapManager Inc
California
$237K +$34.8K +719 +17%
OAC
223
OMERS Administration Corp
Ontario, Canada
$233K +$233K +4,800 New
NG
224
Norden Group
Utah
$221K -$109K -2,250 -33%
BFEC
225
Benjamin F. Edwards & Company
Missouri
$215K -$12.8K -265 -6%
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9
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