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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.

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
1
Engaged Capital
California
$33.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$91.9M
3
BlackRock
3
BlackRock
New York
$488M
4
HRCM
4
Hawk Ridge Capital Management
California
$96.2M
5
CCA
5
Conestoga Capital Advisors
Pennsylvania
$97M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$0
2
JPM
2
JANA Partners Management
New York
$0
3
RP
3
Riverbridge Partners
Minnesota
$70.2M
4
FAM
4
Fred Alger Management
New York
$4.62M
5
Brown Advisory
5
Brown Advisory
Maryland
$31.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$488M 8,859,064 +403,599 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$397M 7,197,663 +13,452 +0.2%
CCG
3
Clearlake Capital Group
California
$315M 5,712,300 – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
$284M 5,153,275 +64,435 +1%
State Street
5
State Street
Massachusetts
$116M 2,107,668 +31,847 +2%
IC
6
Iconiq Capital
California
$115M 2,087,081 – –
CCA
7
Conestoga Capital Advisors
Pennsylvania
$97M 1,759,098 +350,143 +25%
HRCM
8
Hawk Ridge Capital Management
California
$96.2M 1,745,168 +368,950 +27%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$91.9M 1,666,591 +600,271 +56%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$70.7M 1,282,017 +3,498 +0.3%
RP
11
Riverbridge Partners
Minnesota
$70.2M 1,272,559 -543,003 -30%
GCM
12
Geneva Capital Management
Wisconsin
$49.4M 895,810 +24,446 +3%
Bank of America
13
Bank of America
North Carolina
$45.5M 824,425 +73,258 +10%
Morgan Stanley
14
Morgan Stanley
New York
$43.9M 796,220 +273,396 +52%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$36.6M 663,466 +83,985 +14%
Northern Trust
16
Northern Trust
Illinois
$35.8M 648,874 -9,902 -2%
TCM
17
Tensile Capital Management
California
$35.1M 635,997 -139,900 -18%
EC
18
Engaged Capital
California
$33.6M 609,713 +609,713 New
Capital World Investors
19
Capital World Investors
California
$32.8M 595,000 – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$32M 581,081 -103,335 -15%
Brown Advisory
21
Brown Advisory
Maryland
$31.1M 564,461 -390,447 -41%
Charles Schwab
22
Charles Schwab
California
$27.3M 495,222 +20,027 +4%
Barclays
23
Barclays
United Kingdom
$26.4M 479,020 +202,699 +73%
First Trust Advisors
24
First Trust Advisors
Illinois
$23.6M 427,728 -45,332 -10%
Goldman Sachs
25
Goldman Sachs
New York
$23.3M 421,845 +240,807 +133%
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