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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 %
ILCM
51
Ivy Lane Capital Management
Florida
$10.5M 176,000 +46,000 +35%
WCM Investment Management
52
WCM Investment Management
California
$10.1M 167,574 +3,053 +2%
GPC
53
Greenstone Partners & Co
California
$9.78M 163,220 +14,600 +10%
Millennium Management
54
Millennium Management
New York
$8.83M 147,471 -31,892 -18%
Polen Capital Management
55
Polen Capital Management
Florida
$8.76M 146,222 +14,015 +11%
HNB
56
Huntington National Bank
Ohio
$8.52M 142,238 – –
Swiss National Bank
57
Swiss National Bank
Switzerland
$8M 133,600 +1,000 +0.8%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$7.75M 129,359 +24,459 +23%
Swedbank
59
Swedbank
Sweden
$7.65M 127,675 -90,825 -42%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$7.63M 127,463 +1,566 +1%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$7.55M 125,995 -85,348 -40%
SEI Investments
62
SEI Investments
Pennsylvania
$7.22M 120,549 +7,855 +7%
OAM
63
Oppenheimer Asset Management
New York
$6.87M 114,711 -4,589 -4%
PC
64
Pier Capital
Connecticut
$6.81M 113,719 -7,875 -6%
NC
65
Nicholas Company
Wisconsin
$6.74M 112,590 +7,465 +7%
GA
66
Gagnon Advisors
New York
$6.56M 109,483 -14,360 -12%
Point72 Asset Management
67
Point72 Asset Management
Connecticut
$6.09M 101,600 +101,600 New
Bessemer Group
68
Bessemer Group
New Jersey
$6.08M 101,507 +31,365 +45%
Stifel Financial
69
Stifel Financial
Missouri
$6.05M 100,922 -10,480 -9%
Comerica Bank
70
Comerica Bank
Texas
$5.98M 114,096 +8 +0%
Robeco Institutional Asset Management
71
Robeco Institutional Asset Management
Netherlands
$5.69M 95,000 -25,000 -21%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$5.53M 92,303 -3,597 -4%
AAM
73
Azzad Asset Management
Virginia
$5.53M 75,115 +243 +0.3%
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
$5.36M 89,499 +89,499 New
UBS Group
75
UBS Group
Switzerland
$5.33M 89,015 +77,973 +706%
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