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BlackLine
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Overview Fund Activity

363 hedge funds and large institutions have $6.24B invested in BlackLine in 2021 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 132 increasing their positions, 111 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
+29
Holders Change %
+8.68%
% of All Funds
5.61%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.15%
New
67
Increased
132
Reduced
111
Closed
34
Calls
$12.6M
Puts
$10.8M
Net Calls
+$1.74M
Net Calls Change
-$10.9M

Top Buyers

1
IC
1
Iconiq Capital
California
$216M
2
Morgan Stanley
2
Morgan Stanley
New York
$125M
3
ESCM
3
Echo Street Capital Management
New York
$99.3M
4
SG Americas Securities
4
SG Americas Securities
New York
$26.2M
5
Ameriprise
5
Ameriprise
Minnesota
$223M

Top Sellers

1
CCG
1
Clearlake Capital Group
California
$0
2
CAM
2
Contour Asset Management
New York
$0
3
HSC
3
Harbor Spring Capital
New York
$0
4
Artisan Partners
4
Artisan Partners
Wisconsin
$247M
5
DDC
5
DF Dent & Co
Maryland
$260M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$23.9M +$1.39M +13,457 +6%
WGAM
52
Wilkinson Global Asset Management
New York
$23.6M -$86.6K -836 -0.4%
Westfield Capital Management
53
Westfield Capital Management
Massachusetts
$22.7M -$636K -6,140 -3%
Ensign Peak Advisors
54
Ensign Peak Advisors
Utah
$20.4M -$5.56M -53,678 -21%
GS
55
Gagnon Securities
New York
$19.5M -$428K -4,136 -2%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$19M -$2.46M -23,754 -11%
BCIM
57
British Columbia Investment Management
British Columbia, Canada
$17.2M – – –
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$17M – – –
PAM
59
Panagora Asset Management
Massachusetts
$16.8M -$213K -2,055 -1%
Polen Capital Management
60
Polen Capital Management
Florida
$16.5M +$3.91M +37,726 +31%
Robeco Institutional Asset Management
61
Robeco Institutional Asset Management
Netherlands
$16M – – –
HNB
62
Huntington National Bank
Ohio
$14.7M – – –
Stifel Financial
63
Stifel Financial
Missouri
$13.3M +$14K +135 +0.1%
WCM Investment Management
64
WCM Investment Management
California
$13M +$1.91M +18,417 +17%
GA
65
Gagnon Advisors
New York
$12.8M – – –
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$12.7M +$1.74M +16,823 +16%
OAM
67
Oppenheimer Asset Management
New York
$12.5M -$31.2K -301 -0.2%
Squarepoint
68
Squarepoint
New York
$12.5M +$12M +116,180 +2,766%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$12.4M +$38K +367 +0.3%
SEI Investments
70
SEI Investments
Pennsylvania
$12.3M +$1.14M +10,991 +10%
PCM
71
Palisade Capital Management
New Jersey
$12.1M +$119K +1,150 +1%
PPA
72
Parametric Portfolio Associates
Washington
$12.1M +$2.79M +26,972 +30%
GPC
73
Greenstone Partners & Co
California
$12.1M +$2.16M +20,900 +22%
Swiss National Bank
74
Swiss National Bank
Switzerland
$12M +$31.1K +300 +0.3%
Canada Life
75
Canada Life
Manitoba, Canada
$11.2M +$76K +735 +0.7%
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