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BlackLine
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Overview Fund Activity

299 hedge funds and large institutions have $4.01B invested in BlackLine in 2022 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 82 increasing their positions, 134 reducing their positions, and 38 closing their positions.

Holders
299
Holders Change
+5
Holders Change %
+1.7%
% of All Funds
4.82%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.16%
New
47
Increased
82
Reduced
134
Closed
38
Calls
$63.2M
Puts
$20.9M
Net Calls
+$42.4M
Net Calls Change
+$61M

Top Buyers

1
TCM
1
Tensile Capital Management
California
$28.7M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$87.2M
3
BlackRock
3
BlackRock
New York
$262M
4
NCL
4
Nishkama Capital LLC
Puerto Rico
$12.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$12.8M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$0
2
DDC
2
DF Dent & Co
Maryland
$145M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$148M
4
TP
4
Toronado Partners
California
$0
5
WCM Investment Management
5
WCM Investment Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
26
Barton Investment Management
Pennsylvania
$41.1M +$175K +2,607 +0.4%
Capital World Investors
27
Capital World Investors
California
$40M – – –
Barclays
28
Barclays
United Kingdom
$39.1M +$3.9M +57,990 +11%
CC
29
Chicago Capital
Illinois
$34.1M +$273K +4,055 +0.8%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$33.4M +$1.19M +17,742 +4%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$29.8M -$2.33M -34,647 -7%
TCM
32
Tensile Capital Management
California
$28.7M +$28.7M +427,021 New
Charles Schwab
33
Charles Schwab
California
$27.3M +$601K +8,932 +2%
Federated Hermes
34
Federated Hermes
Pennsylvania
$26.8M +$21.9K +325 +0.1%
CS
35
Credit Suisse
Switzerland
$26.4M +$2.48M +36,852 +10%
Fiera Capital (Canada)
36
Fiera Capital (Canada)
Quebec, Canada
$24.5M -$424K -6,308 -2%
Goldman Sachs
37
Goldman Sachs
New York
$21.1M -$1.88M -27,946 -8%
William Blair & Company
38
William Blair & Company
Illinois
$20.7M -$527K -7,832 -2%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$19.9M -$7.6M -112,981 -28%
First Trust Advisors
40
First Trust Advisors
Illinois
$18.7M -$4.67M -69,463 -20%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$17.3M -$985K -14,637 -5%
SBH
42
Segall Bryant & Hamill
Illinois
$16.7M -$1.06M -15,757 -6%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$16M +$2.34M +34,823 +17%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$14.6M -$813K -12,082 -5%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$13.2M +$4.76M +70,824 +56%
Wells Fargo
46
Wells Fargo
California
$13.1M -$797K -11,849 -6%
GS
47
Gagnon Securities
New York
$13.1M -$44.3K -658 -0.3%
BCIM
48
British Columbia Investment Management
British Columbia, Canada
$12.8M – – –
PCM
49
Palisade Capital Management
New Jersey
$12.8M -$261K -3,878 -2%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$12.8M +$12.1M +179,302 +1,748%
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