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BlackLine
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Overview Fund Activity

294 hedge funds and large institutions have $3.59B invested in BlackLine in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 95 increasing their positions, 119 reducing their positions, and 38 closing their positions.

Holders
294
Holders Change
-8
Holders Change %
-2.65%
% of All Funds
5.08%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
35
Increased
95
Reduced
119
Closed
38
Calls
$8.82M
Puts
$27.5M
Net Calls
-$18.7M
Net Calls Change
-$41M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$55.2M
2
CCG
2
Clearlake Capital Group
California
$342M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$12.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$84.9M
5
RP
5
Riverbridge Partners
Minnesota
$129M

Top Sellers

1
Invesco
1
Invesco
Georgia
$2.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.52M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
BCPEMI
4
Bain Capital Public Equity Management II
Massachusetts
$0
5
BlackRock
5
BlackRock
New York
$220M
Name Market Value Shares Shares
Change 		Shares
Change %
National Bank of Canada
226
National Bank of Canada
Quebec, Canada
$96K 1,600 – –
HPC
227
HM Payson & Co
Maine
$94K 1,575 -400 -20%
Nisa Investment Advisors
228
Nisa Investment Advisors
Missouri
$88K 1,567 +37 +2%
GC
229
Globeflex Capital
California
$75K 1,254 +1,254 New
IA
230
IFP Advisors
Florida
$74K 1,600 +67 +4%
S
231
SignatureFD
Georgia
$73K 1,223 -685 -36%
Lazard Asset Management
232
Lazard Asset Management
New York
$72K 1,205 +410 +52%
CWM
233
Castle Wealth Management
Florida
$65K 1,081 – –
QCG
234
Quadrant Capital Group
Ohio
$64K 1,067 -155 -13%
ECM
235
EMC Capital Management
Texas
$63K 1,000 -500 -33%
BEI
236
Benjamin Edwards Inc
Missouri
$61K 1,018 +12 +1%
RA
237
Resolute Advisors
California
$53K 879 +879 New
Asset Management One
238
Asset Management One
Japan
$50K 836 +67 +9%
SWM
239
Spire Wealth Management
Virginia
$45K 755 -66 -8%
BFEC
240
Benjamin F. Edwards & Company
Missouri
$42K 702 – –
SOW
241
State of Wyoming
Wyoming
$40K 672 -46 -6%
TWM
242
Tradition Wealth Management
Minnesota
$40K 664 +664 New
SIM
243
Sentry Investment Management
Wisconsin
$40K 666 +666 New
MWM
244
Mascoma Wealth Management
New Hampshire
$39K 652 – –
Walleye Trading
245
Walleye Trading
New York
$38K 632 +632 New
CFO
246
CVA Family Office
Colorado
$37K 615 – –
WWM
247
Wolff Wiese Magana
California
$35K 584 -51 -8%
Allspring Global Investments
248
Allspring Global Investments
North Carolina
$35K 592 – –
CFB
249
Cullen/Frost Bankers
Texas
$26K 436 – –
Franklin Resources
250
Franklin Resources
California
$20K 334 -1,388 -81%
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