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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 %
Balyasny Asset Management
301
Balyasny Asset Management
Illinois
– – -438,549 Closed
ECM
302
Ensemble Capital Management
California
– – -286,972 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
303
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -176,800 Closed
EAM
304
Eagle Asset Management
Florida
– – -158,339 Closed
Marshall Wace
305
Marshall Wace
United Kingdom
– – -54,797 Closed
PI
306
PEAK6 Investments
Illinois
– – -39,527 Closed
EGM
307
Engineers Gate Manager
New York
– – -32,820 Closed
MF
308
Magnetar Financial
Illinois
– – -28,613 Closed
Qube Research & Technologies (QRT)
309
Qube Research & Technologies (QRT)
United Kingdom
– – -17,454 Closed
AWA
310
Aaron Wealth Advisors
Illinois
– – -17,060 Closed
VI
311
Versor Investments
New York
– – -10,222 Closed
Walleye Capital
312
Walleye Capital
New York
– – -8,288 Closed
AIM
313
Aigen Investment Management
New York
– – -8,239 Closed
Assenagon Asset Management
314
Assenagon Asset Management
Luxembourg
– – -8,183 Closed
MCC
315
Malaga Cove Capital
California
– – -7,317 Closed
Nordea Investment Management
316
Nordea Investment Management
Sweden
– – -6,916 Closed
TI
317
Trexquant Investment
Connecticut
– – -6,692 Closed
JM
318
Jeneq Management
New York
– – -6,400 Closed
CP
319
CenterBook Partners
Connecticut
– – -5,511 Closed
LPARFS
320
Leverage Partners Absolute Return Fund SPC
Cayman Islands
– – -5,000 Closed
TCWM
321
Total Clarity Wealth Management
Illinois
– – -4,270 Closed
CCIA
322
Campbell & Co Investment Adviser
Maryland
– – -3,850 Closed
GIA
323
Gladstone Institutional Advisory
Florida
– – -3,672 Closed
SEC
324
Seven Eight Capital
New York
– – -3,328 Closed
YIH
325
Y-Intercept (HK)
Hong Kong
– – -2,989 Closed
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