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BlackLine
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Overview Fund Activity

336 hedge funds and large institutions have $6.32B invested in BlackLine in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 133 increasing their positions, 104 reducing their positions, and 51 closing their positions.

Holders
336
Holders Change
-16
Holders Change %
-4.55%
% of All Funds
5.87%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.23%
New
38
Increased
133
Reduced
104
Closed
51
Calls
$31.3M
Puts
$23.3M
Net Calls
+$8.04M
Net Calls Change
+$49.4M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$62.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$103M
3
FAM
3
Fred Alger Management
New York
$212M
4
Goldman Sachs
4
Goldman Sachs
New York
$93.7M
5
BlackRock
5
BlackRock
New York
$478M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$370M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$9.57M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$68.3M
4
Wells Fargo
4
Wells Fargo
California
$31.1M
5
IMPI
5
Ilmarinen Mutual Pension Insurance
Finland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
26
Capital World Investors
California
$66.2M 595,000 – –
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$62.8M 551,725 +498,980 +946%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$58.9M 529,130 +3,063 +0.6%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$57.4M 515,843 -1,556 -0.3%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$53.8M 483,103 -4,791 -1%
Millennium Management
31
Millennium Management
New York
$49.1M 441,277 +222,384 +102%
Norges Bank
32
Norges Bank
Norway
$46.8M 420,184 -35,040 -8%
CCG
33
Clearlake Capital Group
California
$46.5M 417,775 – –
Fiera Capital (Canada)
34
Fiera Capital (Canada)
Quebec, Canada
$46M 413,760 -11,372 -3%
Ensign Peak Advisors
35
Ensign Peak Advisors
Utah
$45.6M 409,839 -19,329 -5%
Barclays
36
Barclays
United Kingdom
$44.5M 400,243 +190,456 +91%
Federated Hermes
37
Federated Hermes
Pennsylvania
$44.2M 397,500 -8,568 -2%
CC
38
Chicago Capital
Illinois
$43.8M 393,908 -3,679 -0.9%
First Trust Advisors
39
First Trust Advisors
Illinois
$43.6M 391,896 +6,408 +2%
CS
40
Credit Suisse
Switzerland
$43.1M 386,941 +221,494 +134%
Charles Schwab
41
Charles Schwab
California
$42.2M 378,814 +11,356 +3%
HSC
42
Harbor Spring Capital
New York
$41.6M 374,000 – –
William Blair & Company
43
William Blair & Company
Illinois
$35.4M 318,411 +5,773 +2%
Macquarie Group
44
Macquarie Group
Australia
$33.9M 304,247 +5,031 +2%
TP
45
Toronado Partners
California
$33.1M 297,724 -6,000 -2%
Wells Fargo
46
Wells Fargo
California
$31.1M 279,182 -76,577 -22%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$28.5M 256,348 +34,887 +16%
Lord, Abbett & Co
48
Lord, Abbett & Co
New Jersey
$28M 251,633 -9,102 -3%
Swedbank
49
Swedbank
Sweden
$26.3M 236,700 -13,300 -5%
Two Sigma Investments
50
Two Sigma Investments
New York
$26.3M 236,513 -46,580 -16%
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