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BlackLine
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Overview Fund Activity

327 hedge funds and large institutions have $4.34B invested in BlackLine in 2022 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 138 increasing their positions, 113 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
-36
Holders Change %
-9.92%
% of All Funds
5.17%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
43
Increased
138
Reduced
113
Closed
72
Calls
$10.4M
Puts
$11.9M
Net Calls
-$1.47M
Net Calls Change
-$3.21M

Top Buyers

1
ESCM
Echo Street Capital Management
New York
$139M
2
Brown Advisory
Brown Advisory
Maryland
$99.7M
3
Norges Bank
Norges Bank
Norway
$66.6M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$32.1M
5
CIP
Champlain Investment Partners
Vermont
$102M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$51.2M
2
Goldman Sachs
Goldman Sachs
New York
$32.6M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$206M
4
WGAM
Wilkinson Global Asset Management
New York
$0
5
Artisan Partners
Artisan Partners
Wisconsin
$153M
Name Holding Trade Value Shares
Change 		Shares
Change %
FC
351
Financial Consulate
Maryland
– -$267K -2,581 Closed
X
352
Xponance
Pennsylvania
– -$266K -2,565 Closed
CIM
353
CIM Investment Management
Pennsylvania
– -$265K -2,564 Closed
GAG
354
Goodman Advisory Group
Massachusetts
– -$265K -2,557 Closed
SLT
355
St Louis Trust
Missouri
– -$262K -2,534 Closed
OCM
356
One Capital Management
California
– -$255K -2,471 Closed
VF
357
Virtu Financial
New York
– -$253K -2,444 Closed
PP
358
PDT Partners
New York
– -$253K -2,443 Closed
CIBC Asset Management
359
CIBC Asset Management
Ontario, Canada
– -$251K -2,420 Closed
PTC
360
Petrus Trust Company
Texas
– -$251K -2,420 Closed
PA
361
Profund Advisors
Maryland
– -$244K -2,356 Closed
LA
362
Lindenwold Advisors
Pennsylvania
– -$243K -2,346 Closed
LWAC
363
Laurel Wealth Advisors (California)
California
– -$241K -2,326 Closed
WMA
364
Wealth Management Associates
New Jersey
– -$221K -2,138 Closed
WA
365
Wealth Alliance
New York
– -$221K -2,132 Closed
GCP
366
GSA Capital Partners
United Kingdom
– -$215K -2,077 Closed
IIC
367
Integrated Investment Consultants
Michigan
– -$214K -2,068 Closed
CIA
368
Cladis Investment Advisory
Montana
– -$207K -2,000 Closed
DADC
369
D.A. Davidson & Co
Montana
– -$207K -2,000 Closed
Commonwealth Equity Services
370
Commonwealth Equity Services
Massachusetts
– -$203K -1,961 Closed
Ohio Public Employees Retirement System (OPERS)
371
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$144K -1,394 Closed
Bank Julius Baer & Co
372
Bank Julius Baer & Co
Switzerland
– -$88K -845 Closed
CWS
373
Confluence Wealth Services
Pennsylvania
– -$61K -593 Closed
VI
374
Vestcor Inc
New Brunswick, Canada
– -$56K -540 Closed
AS
375
Altshuler Shaham
Israel
– -$41K -400 Closed
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