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BlackLine
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Overview Fund Activity

334 hedge funds and large institutions have $6.81B invested in BlackLine in 2021 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 119 increasing their positions, 107 reducing their positions, and 39 closing their positions.

Holders
334
Holders Change
-2
Holders Change %
-0.6%
% of All Funds
5.87%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
42
Increased
119
Reduced
107
Closed
39
Calls
$29.8M
Puts
$17.2M
Net Calls
+$12.7M
Net Calls Change
+$4.62M

Top Buyers

1
ESCM
1
Echo Street Capital Management
New York
$84.9M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$155M
3
CAM
3
Contour Asset Management
New York
$35.8M
4
EAM
4
Eagle Asset Management
Florida
$22.9M
5
CIP
5
Champlain Investment Partners
Vermont
$123M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
Ensign Peak Advisors
2
Ensign Peak Advisors
Utah
$29.6M
3
Millennium Management
3
Millennium Management
New York
$37.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$13.4M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$71.6M -$905K -7,669 -1%
Capital World Investors
27
Capital World Investors
California
$70.2M – – –
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$68M +$2.59M +21,890 +4%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$64.4M +$3.48M +29,474 +6%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$61.9M -$523K -4,427 -0.8%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$55M -$2.07M -17,524 -4%
Norges Bank
32
Norges Bank
Norway
$49.6M – – –
CCG
33
Clearlake Capital Group
California
$49.3M – – –
Barclays
34
Barclays
United Kingdom
$49.3M +$2.01M +17,040 +4%
Fiera Capital (Canada)
35
Fiera Capital (Canada)
Quebec, Canada
$48.1M -$750K -6,356 -2%
Federated Hermes
36
Federated Hermes
Pennsylvania
$46.9M – – –
CC
37
Chicago Capital
Illinois
$46.1M -$370K -3,131 -0.8%
Charles Schwab
38
Charles Schwab
California
$46M +$1.25M +10,608 +3%
CS
39
Credit Suisse
Switzerland
$45.9M +$234K +1,982 +0.5%
First Trust Advisors
40
First Trust Advisors
Illinois
$45.4M -$847K -7,178 -2%
William Blair & Company
41
William Blair & Company
Illinois
$37.7M +$77K +652 +0.2%
Millennium Management
42
Millennium Management
New York
$37.3M -$14.8M -125,039 -28%
Macquarie Group
43
Macquarie Group
Australia
$36.2M +$306K +2,592 +0.9%
CAM
44
Contour Asset Management
New York
$35.8M +$35.8M +303,208 New
HSC
45
Harbor Spring Capital
New York
$35.5M -$8.62M -73,000 -20%
Wells Fargo
46
Wells Fargo
California
$34.7M +$1.77M +14,988 +5%
TP
47
Toronado Partners
California
$32.8M -$2.33M -19,726 -7%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$31.5M +$1.26M +10,670 +4%
Ensign Peak Advisors
49
Ensign Peak Advisors
Utah
$29.6M -$18.8M -159,090 -39%
Swedbank
50
Swedbank
Sweden
$29.4M +$1.42M +12,000 +5%
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