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BlackLine
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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 %
SM
201
Sciencast Management
New Jersey
$222K +$222K +4,020 New
X
202
Xponance
Pennsylvania
$209K +$209K +3,792 New
CGH
203
Crossmark Global Holdings
Texas
$207K -$363K -6,584 -64%
Mackenzie Financial
204
Mackenzie Financial
Ontario, Canada
$205K +$205K +3,711 New
IWA
205
Icon Wealth Advisors
Texas
$156K -$66.8K -1,211 -30%
Fifth Third Bancorp
206
Fifth Third Bancorp
Ohio
$142K +$14.6K +264 +11%
PFBT
207
Parkside Financial Bank & Trust
Missouri
$138K +$7.72K +140 +6%
CIBC Private Wealth Group
208
CIBC Private Wealth Group
Georgia
$131K -$7.61K -138 -6%
TRCT
209
Tower Research Capital (TRC)
New York
$112K -$429K -7,776 -79%
Acadian Asset Management
210
Acadian Asset Management
Massachusetts
$111K +$111K +2,028 New
FIA
211
FNY Investment Advisers
New York
$96K -$43.9K -800 -31%
SOW
212
State of Wyoming
Wyoming
$92.9K +$8.44K +153 +10%
Pacer Advisors
213
Pacer Advisors
Pennsylvania
$90.3K +$38.9K +705 +76%
KBC Group
214
KBC Group
Belgium
$83K – – –
Osaic Holdings
215
Osaic Holdings
Arizona
$81.6K -$102K -1,852 -56%
1IA
216
1620 Investment Advisors
Massachusetts
$77.6K +$5.35K +97 +7%
C
217
Covestor
United Kingdom
$77K +$18.6K +337 +32%
Bessemer Group
218
Bessemer Group
New Jersey
$71K -$6.28K -113 -8%
SAM
219
Shell Asset Management
Netherlands
$69K +$69K +1,246 New
SO
220
STRS Ohio
Ohio
$60.7K – – –
Asset Management One
221
Asset Management One
Japan
$58.3K -$3.58K -65 -6%
VFA
222
Virtus Fund Advisers
Connecticut
$54K -$19K -344 -26%
SAM
223
Smartleaf Asset Management
Massachusetts
$53.4K +$370 +7 +0.7%
FHA
224
First Horizon Advisors
Tennessee
$52.6K -$36.2K -656 -41%
CFGS
225
Concourse Financial Group Securities
Alabama
$45.5K -$993 -18 -2%
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