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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 %
BIM
26
Barton Investment Management
Pennsylvania
$36.4M 607,972 -7,705 -1%
Capital World Investors
27
Capital World Investors
California
$35.6M 595,000 – –
Barclays
28
Barclays
United Kingdom
$31.3M 522,867 +2,749 +0.5%
CC
29
Chicago Capital
Illinois
$30.2M 503,463 -3,412 -0.7%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$28.7M 479,242 +27,919 +6%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$28.6M 476,976 -18,799 -4%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$24.5M 408,551 -28,046 -6%
Federated Hermes
33
Federated Hermes
Pennsylvania
$23.9M 398,294 +318 +0.1%
Charles Schwab
34
Charles Schwab
California
$23.7M 396,457 -9,390 -2%
Westfield Capital Management
35
Westfield Capital Management
Massachusetts
$22.9M 382,313 -7,472 -2%
CS
36
Credit Suisse
Switzerland
$21.3M 355,385 -9,262 -3%
First Trust Advisors
37
First Trust Advisors
Illinois
$20.8M 347,302 +41,532 +14%
Goldman Sachs
38
Goldman Sachs
New York
$20.5M 341,852 -51,643 -13%
Fiera Capital (Canada)
39
Fiera Capital (Canada)
Quebec, Canada
$20.2M 371,116 -8,682 -2%
William Blair & Company
40
William Blair & Company
Illinois
$18.9M 315,145 -2,173 -0.7%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$16.3M 271,859 -4,219 -2%
SBH
42
Segall Bryant & Hamill
Illinois
$15.8M 264,304 +48,186 +22%
TP
43
Toronado Partners
California
$15.5M 259,023 -58,752 -18%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$13.7M 228,902 -1,374 -0.6%
Wells Fargo
45
Wells Fargo
California
$12.4M 206,612 -13,341 -6%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$12.2M 203,741 +182,816 +874%
SAM
47
Silvercrest Asset Management
New York
$11.7M 196,095 -8,189 -4%
GS
48
Gagnon Securities
New York
$11.7M 194,705 -1,735 -0.9%
PCM
49
Palisade Capital Management
New Jersey
$11.6M 193,952 +82,325 +74%
BCIM
50
British Columbia Investment Management
British Columbia, Canada
$11.4M 191,000 – –
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