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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 %
JG
301
Jefferies Group
New York
– – -20,250 Closed
SFM
302
Soros Fund Management
New York
– – -19,600 Closed
BNP Paribas Financial Markets
303
BNP Paribas Financial Markets
France
– – -17,055 Closed
GPGA
304
Grandeur Peak Global Advisors
Utah
– – -12,145 Closed
AIMCA
305
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -11,147 Closed
TSS
306
Two Sigma Securities
New York
– – -8,997 Closed
GCP
307
GSA Capital Partners
United Kingdom
– – -8,233 Closed
HF
308
HRT Financial
New York
– – -7,165 Closed
FRM
309
Fox Run Management
Connecticut
– – -6,743 Closed
ASN
310
Advisory Services Network
Georgia
– – -6,146 Closed
VPIM
311
Vanguard Personalized Indexing Management
California
– – -5,967 Closed
MC
312
Maverick Capital
Texas
– – -4,497 Closed
Canada Pension Plan Investment Board
313
Canada Pension Plan Investment Board
Ontario, Canada
– – -4,100 Closed
CC
314
Centiva Capital
New York
– – -3,719 Closed
SCA
315
Spearhead Capital Advisors
Florida
– – -3,546 Closed
OIA
316
OneDigital Investment Advisors
Kansas
– – -3,383 Closed
HSBC Holdings
317
HSBC Holdings
United Kingdom
– – -3,310 Closed
IAA
318
Independent Advisor Alliance
North Carolina
– – -3,296 Closed
OSAM
319
O'Shaughnessy Asset Management
Connecticut
– – -3,243 Closed
CC
320
Cipher Capital
New York
– – -3,165 Closed
ACM
321
Aquatic Capital Management
Illinois
– – -1,600 Closed
STCOSD
322
Sageworth Trust Company of South Dakota
South Dakota
– – -240 Closed
Northwestern Mutual Wealth Management
323
Northwestern Mutual Wealth Management
Wisconsin
– – -156 Closed
HWA
324
HHM Wealth Advisors
Tennessee
– – -94 Closed
SPIA
325
Steward Partners Investment Advisory
New York
– – -68 Closed
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13
14