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BlackLine
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Overview Fund Activity

363 hedge funds and large institutions have $6.24B invested in BlackLine in 2021 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 132 increasing their positions, 111 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
+29
Holders Change %
+8.68%
% of All Funds
5.61%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.15%
New
67
Increased
132
Reduced
111
Closed
34
Calls
$12.6M
Puts
$10.8M
Net Calls
+$1.74M
Net Calls Change
-$10.9M

Top Buyers

1
IC
1
Iconiq Capital
California
$216M
2
Morgan Stanley
2
Morgan Stanley
New York
$125M
3
ESCM
3
Echo Street Capital Management
New York
$99.3M
4
SG Americas Securities
4
SG Americas Securities
New York
$26.2M
5
Ameriprise
5
Ameriprise
Minnesota
$223M

Top Sellers

1
CCG
1
Clearlake Capital Group
California
$0
2
CAM
2
Contour Asset Management
New York
$0
3
HSC
3
Harbor Spring Capital
New York
$0
4
Artisan Partners
4
Artisan Partners
Wisconsin
$247M
5
DDC
5
DF Dent & Co
Maryland
$260M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAA
226
Independent Advisor Alliance
North Carolina
$397K -$17.8K -172 -4%
Marshall Wace
227
Marshall Wace
United Kingdom
$370K +$370K +3,569 New
Walleye Trading
228
Walleye Trading
New York
$367K +$96.8K +934 +36%
GCM
229
Graham Capital Management
Connecticut
$355K +$355K +3,438 New
RJFSA
230
Raymond James Financial Services Advisors
Florida
$352K -$591K -5,703 -63%
SAM
231
Shell Asset Management
Netherlands
$352K +$1.24K +12 +0.4%
LFAS
232
Level Four Advisory Services
Texas
$352K +$34.2K +330 +11%
PAMS
233
Pictet Asset Management (Switzerland)
Switzerland
$350K – – –
Lazard Asset Management
234
Lazard Asset Management
New York
$340K +$340K +3,292 New
FHA
235
First Horizon Advisors
Tennessee
$332K -$10.3K -100 -3%
OSAM
236
O'Shaughnessy Asset Management
Connecticut
$329K +$18.6K +180 +6%
TC
237
TwinBeech Capital
New York
$325K +$325K +3,138 New
VI
238
Versor Investments
New York
$321K +$321K +3,099 New
FIM
239
Freedom Investment Management
Connecticut
$316K -$31.6K -306 -9%
CAPTRUST Financial Advisors
240
CAPTRUST Financial Advisors
North Carolina
$316K -$4.66K -45 -1%
PP
241
Prudential plc
United Kingdom
$316K +$316K +3,051 New
Franklin Resources
242
Franklin Resources
California
$299K +$57.3K +553 +24%
CGH
243
Crossmark Global Holdings
Texas
$296K +$296K +2,854 New
PA
244
Parallel Advisors
California
$292K -$517 -5 -0.2%
SCM
245
Silvant Capital Management
Georgia
$292K – – –
ASN
246
Advisory Services Network
Georgia
$292K +$12.3K +119 +4%
Mackenzie Financial
247
Mackenzie Financial
Ontario, Canada
$283K -$32.4K -313 -10%
Cetera Investment Advisers
248
Cetera Investment Advisers
Illinois
$282K -$25.8K -249 -8%
EGM
249
Engineers Gate Manager
New York
$277K +$277K +2,672 New
HSA
250
HBK Sorce Advisory
Pennsylvania
$270K -$32.6K -315 -11%
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10
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