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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 %
KAS
326
Kestra Advisory Services
Texas
– – -2,986 Closed
WP
327
WMS Partners
Maryland
– – -2,858 Closed
Cetera Investment Advisers
328
Cetera Investment Advisers
Illinois
– – -2,808 Closed
SCM
329
Silvant Capital Management
Georgia
– – -1,967 Closed
Simplex Trading
330
Simplex Trading
Illinois
– – -1,855 Closed
Walleye Trading
331
Walleye Trading
New York
– – -1,543 Closed
EWM
332
Endurance Wealth Management
Rhode Island
– – -1,320 Closed
Group One Trading
333
Group One Trading
Illinois
– – -1,074 Closed
DZ Bank
334
DZ Bank
Germany
– – -391 Closed
SLWA
335
San Luis Wealth Advisors
California
– – -240 Closed
CA
336
Clearstead Advisors
Ohio
– – -118 Closed
DFCM
337
Dark Forest Capital Management
Puerto Rico
– – -114 Closed
S
338
Surevest
California
– – -93 Closed
NFSG
339
Newbridge Financial Services Group
Florida
– – -69 Closed
T
340
TCWP
Ohio
– – -60 Closed
BBHC
341
Brown Brothers Harriman & Co
New York
– – -55 Closed
JWA
342
JFS Wealth Advisors
Pennsylvania
– – -33 Closed
SWM
343
Selective Wealth Management
Virginia
– – -24 Closed
SC
344
Sierra Capital
Florida
– – -22 Closed
AFG
345
Albion Financial Group
Utah
– – -19 Closed
LAS
346
Lloyd Advisory Services
Georgia
– – -12 Closed
IFAM
347
Institutional & Family Asset Management
Colorado
– – -6 Closed
SSG
348
Summit Securities Group
New York
– – -4 Closed
CTC
349
Central Trust Company
Missouri
$0 5 – –
VCM
350
Versant Capital Management
Arizona
$0 4 – –
11 12 13
14
15