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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 %
BIA
276
Bell Investment Advisors
California
$4K 74 – –
CLOS
277
Compagnie Lombard Odier SCmA
Switzerland
$3K 50 – –
MAM
278
Meeder Asset Management
Ohio
$3K 50 +8 +19%
GI
279
Gradient Investments
Minnesota
$3K 48 +28 +140%
VCM
280
Versant Capital Management
Arizona
$3K 42 +38 +950%
PAI
281
Pittenger & Anderson Inc
Nebraska
$3K 44 +44 New
MPWT
282
MassMutual Private Wealth & Trust
Connecticut
$3K 57 +57 New
TPCW
283
TD Private Client Wealth
New York
$2.94K 49 – –
MCM
284
Manchester Capital Management
Vermont
$2K 33 -2 -6%
NSB
285
Norway Savings Bank
Maine
$2K 30 – –
CAL
286
Capital Advisors Ltd
Ohio
$2K 32 +19 +146%
GWSG
287
GPS Wealth Strategies Group
Colorado
$1K 15 – –
BWM
288
Baystate Wealth Management
Massachusetts
$1K 9 – –
YAL
289
Your Advocates Ltd
Texas
$1K 25 +10 +67%
Group One Trading
290
Group One Trading
Illinois
$1K 13 +13 New
MOS
291
MGO One Seven
Ohio
$263 4,395 -462 -10%
Loomis, Sayles & Company
292
Loomis, Sayles & Company
Massachusetts
– – -506,087 Closed
BCPEMI
293
Bain Capital Public Equity Management II
Massachusetts
– – -427,415 Closed
AACP
294
Advantage Alpha Capital Partners
California
– – -100,685 Closed
Renaissance Technologies
295
Renaissance Technologies
New York
– – -86,000 Closed
KCM
296
Kennedy Capital Management
Missouri
– – -66,965 Closed
FCM
297
Frontier Capital Management
Massachusetts
– – -29,172 Closed
Parallax Volatility Advisers
298
Parallax Volatility Advisers
California
– – -22,399 Closed
AMH
299
Apollo Management Holdings
New York
– – -22,384 Closed
Nomura Holdings
300
Nomura Holdings
Japan
– – -20,617 Closed
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12
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