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BlackLine
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Overview Fund Activity

302 hedge funds and large institutions have $4.1B invested in BlackLine in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 105 increasing their positions, 127 reducing their positions, and 49 closing their positions.

Holders
302
Holders Change
-25
Holders Change %
-7.65%
% of All Funds
5.11%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.15%
New
27
Increased
105
Reduced
127
Closed
49
Calls
$50.7M
Puts
$28.4M
Net Calls
+$22.3M
Net Calls Change
+$23.8M

Top Buyers

1
CCG
1
Clearlake Capital Group
California
$361M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$47.6M
3
CIP
3
Champlain Investment Partners
Vermont
$124M
4
BCPEMI
4
Bain Capital Public Equity Management II
Massachusetts
$28.5M
5
SAM
5
Silvercrest Asset Management
New York
$13.6M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
ESCM
2
Echo Street Capital Management
New York
$78.8M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
ECM
4
Ensemble Capital Management
California
$0
5
Artisan Partners
5
Artisan Partners
Wisconsin
$119M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
51
Silvercrest Asset Management
New York
$13.6M 204,284 +196,913 +2,671%
GS
52
Gagnon Securities
New York
$13.1M 196,440 +7,875 +4%
BCIM
53
British Columbia Investment Management
British Columbia, Canada
$12.7M 191,000 – –
Millennium Management
54
Millennium Management
New York
$11.9M 179,363 -82,697 -32%
WCM Investment Management
55
WCM Investment Management
California
$11.3M 164,521 -38,501 -19%
GPC
56
Greenstone Partners & Co
California
$9.9M 148,620 – –
HNB
57
Huntington National Bank
Ohio
$9.47M 142,238 +46 +0%
Swiss National Bank
58
Swiss National Bank
Switzerland
$8.83M 132,600 +7,800 +6%
Polen Capital Management
59
Polen Capital Management
Florida
$8.81M 132,207 -22,490 -15%
ILCM
60
Ivy Lane Capital Management
Florida
$8.66M 130,000 +130,000 New
Russell Investments Group
61
Russell Investments Group
United Kingdom
$8.38M 125,897 +28,494 +29%
GA
62
Gagnon Advisors
New York
$8.25M 123,843 – –
PC
63
Pier Capital
Connecticut
$8.1M 121,594 -84 -0.1%
Robeco Institutional Asset Management
64
Robeco Institutional Asset Management
Netherlands
$7.99M 120,000 -60,000 -33%
OAM
65
Oppenheimer Asset Management
New York
$7.95M 119,300 -4,028 -3%
SEI Investments
66
SEI Investments
Pennsylvania
$7.53M 112,694 +13,304 +13%
PCM
67
Palisade Capital Management
New Jersey
$7.43M 111,627 +562 +0.5%
Stifel Financial
68
Stifel Financial
Missouri
$7.42M 111,402 -3,532 -3%
Comerica Bank
69
Comerica Bank
Texas
$7.05M 114,088 +90 +0.1%
NC
70
Nicholas Company
Wisconsin
$7M 105,125 +22,695 +28%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$6.99M 104,900 -3,447 -3%
AACP
72
Advantage Alpha Capital Partners
California
$6.71M 100,685 +11,216 +13%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$6.39M 95,900 -52,850 -36%
Canada Life
74
Canada Life
Manitoba, Canada
$6.01M 90,256 +4,965 +6%
Renaissance Technologies
75
Renaissance Technologies
New York
$5.73M 86,000 -108,900 -56%
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