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BlackLine
BL

Overview Fund Activity

302 hedge funds and large institutions have $4.1B invested in BlackLine in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 105 increasing their positions, 127 reducing their positions, and 49 closing their positions.

Holders
302
Holders Change
-25
Holders Change %
-7.65%
% of All Funds
5.11%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.15%
New
27
Increased
105
Reduced
127
Closed
49
Calls
$50.7M
Puts
$28.4M
Net Calls
+$22.3M
Net Calls Change
+$23.8M

Top Buyers

1
CCG
1
Clearlake Capital Group
California
$361M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$47.6M
3
CIP
3
Champlain Investment Partners
Vermont
$124M
4
BCPEMI
4
Bain Capital Public Equity Management II
Massachusetts
$28.5M
5
SAM
5
Silvercrest Asset Management
New York
$13.6M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
ESCM
2
Echo Street Capital Management
New York
$78.8M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
ECM
4
Ensemble Capital Management
California
$0
5
Artisan Partners
5
Artisan Partners
Wisconsin
$119M
Name Market Value Shares Shares
Change 		Shares
Change %
Squarepoint
226
Squarepoint
New York
$215K 3,229 +3,229 New
CC
227
Cipher Capital
New York
$211K 3,165 +3,165 New
PA
228
Parallel Advisors
California
$203K 3,044 +212 +7%
SAM
229
Shell Asset Management
Netherlands
$198K 2,967 +3 +0.1%
AAP
230
Arax Advisory Partners
Colorado
$187K 2,812 +150 +6%
FHA
231
First Horizon Advisors
Tennessee
$182K 2,734 +1,760 +181%
HWMA
232
Heritage Wealth Management (Arizona)
Arizona
$153K 2,298 -26 -1%
HIA
233
Harbor Investment Advisory
Maryland
$137K 2,059 +181 +10%
HPC
234
HM Payson & Co
Maine
$132K 1,975 +225 +13%
S
235
SignatureFD
Georgia
$127K 1,908 +1,074 +129%
Fifth Third Bancorp
236
Fifth Third Bancorp
Ohio
$126K 1,896 -25 -1%
AAM
237
Advisors Asset Management
Colorado
$125K 1,872 -78 -4%
Franklin Resources
238
Franklin Resources
California
$115K 1,722 -439 -20%
ECM
239
EMC Capital Management
Texas
$111K 1,500 – –
National Bank of Canada
240
National Bank of Canada
Quebec, Canada
$107K 1,600 – –
ACM
241
Aquatic Capital Management
Illinois
$107K 1,600 +500 +45%
PFBT
242
Parkside Financial Bank & Trust
Missouri
$103K 1,550 +54 +4%
Nisa Investment Advisors
243
Nisa Investment Advisors
Missouri
$102K 1,530 +1,140 +292%
QCG
244
Quadrant Capital Group
Ohio
$81K 1,222 +877 +254%
AssetMark Inc
245
AssetMark Inc
California
$74K 1,116 +875 +363%
Carson Wealth (CWM LLC)
246
Carson Wealth (CWM LLC)
Nebraska
$72K 1,085 -216 -17%
CWM
247
Castle Wealth Management
Florida
$72K 1,081 +1,081 New
IA
248
IFP Advisors
Florida
$71K 1,533 – –
BEI
249
Benjamin Edwards Inc
Missouri
$67K 1,006 +217 +28%
FPS
250
Fieldpoint Private Securities
Connecticut
$62K 930 -2 -0.2%
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