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BlackLine

291 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, 111 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

396% more call options, than puts

Call options by funds: $152M | Put options by funds: $30.7M

10% more capital invested

Capital invested by funds: $3.04B → $3.33B (+$291M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4.25% less ownership

Funds ownership: 101.43%97.18% (-4.2%)

7% less funds holding

Funds holding: 312291 (-21)

19% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 111

31% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 61

Holders
291
Holders Change
-21
Holders Change %
-6.73%
% 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
111
Closed
61
Calls
$152M
Puts
$30.7M
Net Calls
+$121M
Net Calls Change
-$19.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$488M +$19.9M +403,599 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$397M +$662K +13,452 +0.2%
CCG
3
Clearlake Capital Group
California
$315M
Fidelity Investments
4
Fidelity Investments
Massachusetts
$284M +$3.17M +64,435 +1%
State Street
5
State Street
Massachusetts
$116M +$1.57M +31,847 +2%
IC
6
Iconiq Capital
California
$115M
CCA
7
Conestoga Capital Advisors
Pennsylvania
$97M +$17.2M +350,143 +25%
HRCM
8
Hawk Ridge Capital Management
California
$96.2M +$18.2M +368,950 +27%
JP Morgan Chase
9
JP Morgan Chase
New York
$91.9M +$29.6M +600,271 +56%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$70.7M +$172K +3,498 +0.3%
RP
11
Riverbridge Partners
Minnesota
$70.2M -$26.7M -543,003 -30%
GCM
12
Geneva Capital Management
Wisconsin
$49.4M +$1.2M +24,446 +3%
Bank of America
13
Bank of America
North Carolina
$45.5M +$3.61M +73,258 +10%
Morgan Stanley
14
Morgan Stanley
New York
$43.9M +$13.5M +273,396 +52%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$36.6M +$4.13M +83,985 +14%
Northern Trust
16
Northern Trust
Illinois
$35.8M -$487K -9,902 -2%
TCM
17
Tensile Capital Management
California
$35.1M -$6.89M -139,900 -18%
EC
18
Engaged Capital
California
$33.6M +$30M +609,713 New
Capital World Investors
19
Capital World Investors
California
$32.8M
Bank of New York Mellon
20
Bank of New York Mellon
New York
$32M -$5.09M -103,335 -15%
Brown Advisory
21
Brown Advisory
Maryland
$31.1M -$19.2M -390,447 -41%
Charles Schwab
22
Charles Schwab
California
$27.3M +$986K +20,027 +4%
Barclays
23
Barclays
United Kingdom
$26.4M +$9.98M +202,699 +73%
First Trust Advisors
24
First Trust Advisors
Illinois
$23.6M -$2.23M -45,332 -10%
Goldman Sachs
25
Goldman Sachs
New York
$23.3M +$11.9M +240,807 +133%

BL Hedge Fund Activity: Q3 2024 in Review

291 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in BlackLine (BL) for Q3 2024, worth a combined $3.33B — up 9.6% from $3.04B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of BL and 42 opened new positions — a net loss of 19 holders — while 111 trimmed existing stakes and 90 added.

The largest buyer was Engaged Capital, opening a new position worth an estimated $30M. The largest seller was Kayne Anderson Rudnick Investment Management, exiting entirely with an estimated $81.5M sold.

  • 291 institutional investors held BlackLine (BL) as of Q3 2024, down from 312 in Q2 2024.
  • Funds reported $3.33B of BlackLine stock for Q3 2024, up 9.6% quarter-over-quarter.
  • 42 funds opened new BlackLine positions in Q3 2024 and 61 closed out, a net change of -19 holders.
  • The largest BlackLine buyer in Q3 2024 was Engaged Capital, an estimated $30M added.
  • The largest BlackLine seller in Q3 2024 was Kayne Anderson Rudnick Investment Management, an estimated $81.5M sold.

Based on aggregated 13F filings for Q3 2024.