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BlackLine
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Overview Fund Activity

312 hedge funds and large institutions have $4.04B invested in BlackLine in 2023 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 93 increasing their positions, 124 reducing their positions, and 31 closing their positions.

Holders
312
Holders Change
+13
Holders Change %
+4.35%
% of All Funds
4.99%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.11%
New
49
Increased
93
Reduced
124
Closed
31
Calls
$64.2M
Puts
$15M
Net Calls
+$49.2M
Net Calls Change
+$6.85M

Top Buyers

1
Invesco
1
Invesco
Georgia
$41.3M
2
SIC
2
Schwartz Investment Counsel
Michigan
$28.9M
3
Brown Advisory
3
Brown Advisory
Maryland
$118M
4
Ameriprise
4
Ameriprise
Minnesota
$62.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$371M

Top Sellers

1
DDC
1
DF Dent & Co
Maryland
$122M
2
FAM
2
Fred Alger Management
New York
$77.7M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$3.46M
4
CIP
4
Champlain Investment Partners
Vermont
$106M
5
WP
5
Woodline Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$41.3M 615,353 +576,329 +1,477%
Barclays
27
Barclays
United Kingdom
$40.5M 603,552 +22,695 +4%
BIM
28
Barton Investment Management
Pennsylvania
$40.4M 602,196 -8,383 -1%
Capital World Investors
29
Capital World Investors
California
$40M 595,000 – –
CC
30
Chicago Capital
Illinois
$34M 506,972 -546 -0.1%
TCM
31
Tensile Capital Management
California
$32M 476,212 +49,191 +12%
SIC
32
Schwartz Investment Counsel
Michigan
$28.9M 430,000 +430,000 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$28.2M 420,207 -22,122 -5%
CS
34
Credit Suisse
Switzerland
$27.8M 413,454 +21,217 +5%
Charles Schwab
35
Charles Schwab
California
$27.3M 406,002 +613 +0.2%
Federated Hermes
36
Federated Hermes
Pennsylvania
$26.8M 399,102 +483 +0.1%
Goldman Sachs
37
Goldman Sachs
New York
$26.5M 395,081 +81,175 +26%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$26.3M 391,009 -105,975 -21%
William Blair & Company
39
William Blair & Company
Illinois
$20.1M 299,666 -7,647 -2%
First Trust Advisors
40
First Trust Advisors
Illinois
$19M 282,640 +4,801 +2%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$18.2M 271,007 -24,563 -8%
SAM
42
Silvercrest Asset Management
New York
$17.6M 262,635 +77,539 +42%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$16.7M 249,441 -7,781 -3%
Norges Bank
44
Norges Bank
Norway
$16.7M 249,230 +90,586 +57%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$16M 238,747 +183 +0.1%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$15.8M 235,139 +38,320 +19%
PCM
47
Palisade Capital Management
New Jersey
$13.1M 195,619 +5,545 +3%
GS
48
Gagnon Securities
New York
$13M 192,868 -1,179 -0.6%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$12.6M 186,997 -29,823 -14%
SBH
50
Segall Bryant & Hamill
Illinois
$12.2M 182,305 -66,242 -27%
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