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BlackLine
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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 %
SWM
251
Spire Wealth Management
Virginia
$55K 821 – –
Lazard Asset Management
252
Lazard Asset Management
New York
$52K 795 +349 +78%
Asset Management One
253
Asset Management One
Japan
$51K 769 -155 -17%
EI
254
Ellevest Inc
New York
$50K 754 +619 +459%
SOW
255
State of Wyoming
Wyoming
$48K 718 -909 -56%
BFEC
256
Benjamin F. Edwards & Company
Missouri
$47K 702 -28 -4%
MWM
257
Mascoma Wealth Management
New Hampshire
$43K 652 – –
WWM
258
Wolff Wiese Magana
California
$42K 635 -4,474 -88%
CFO
259
CVA Family Office
Colorado
$41K 615 – –
Allspring Global Investments
260
Allspring Global Investments
North Carolina
$39K 592 -16,330 -97%
CFB
261
Cullen/Frost Bankers
Texas
$29K 436 -29 -6%
GA
262
GoalVest Advisory
New York
$22K 304 – –
CFGS
263
Concourse Financial Group Securities
Alabama
$21K 316 -33 -9%
MIFH
264
Migdal Insurance & Financial Holdings
Israel
$21K 322 -20 -6%
PCG
265
Private Capital Group
Connecticut
$18K 269 – –
FCA
266
FinTrust Capital Advisors
South Carolina
$18K 276 +112 +68%
OA
267
Operose Advisors
Wisconsin
$17K 250 – –
EC
268
Elequin Capital
New York
$17K 257 +38 +17%
HIIFS
269
Harel Insurance Investments & Financial Services
Israel
$16K 237 -109 -32%
STCOSD
270
Sageworth Trust Company of South Dakota
South Dakota
$16K 240 – –
SSB
271
Sandy Spring Bank
Maryland
$15K 225 – –
HI
272
Harbour Investments
Wisconsin
$15K 224 +224 New
APA
273
American Portfolios Advisors
New York
$14.3K 215 -33 -13%
Bank of Montreal
274
Bank of Montreal
Ontario, Canada
$10.4K 145,484 -351,635 -71%
Northwestern Mutual Wealth Management
275
Northwestern Mutual Wealth Management
Wisconsin
$10K 156 -279 -64%
9 10
11
12 13