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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 Market Value Shares Shares
Change 		Shares
Change %
NCL
51
Nishkama Capital LLC
Puerto Rico
$12.5M 186,032 +186,032 New
SAM
52
Silvercrest Asset Management
New York
$12.5M 185,096 -10,999 -6%
ILCM
53
Ivy Lane Capital Management
Florida
$11.8M 176,000 – –
Norges Bank
54
Norges Bank
Norway
$10.7M 158,644 +80,348 +103%
SEI Investments
55
SEI Investments
Pennsylvania
$10.5M 156,044 +35,495 +29%
WP
56
Woodline Partners
California
$9.89M 147,014 +135,719 +1,202%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$9.57M 141,976 +13,041 +10%
HNB
58
Huntington National Bank
Ohio
$9.57M 142,256 +18 +0%
Swiss National Bank
59
Swiss National Bank
Switzerland
$9.2M 136,800 +3,200 +2%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$8.75M 130,038 +679 +0.5%
GPC
61
Greenstone Partners & Co
California
$8.7M 129,265 -33,955 -21%
Citadel Advisors
62
Citadel Advisors
Florida
$8.45M 125,547 +56,285 +81%
Polen Capital Management
63
Polen Capital Management
Florida
$8.28M 123,090 -23,132 -16%
Comerica Bank
64
Comerica Bank
Texas
$8M 113,948 -148 -0.1%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$7.95M 118,123 -9,340 -7%
NC
66
Nicholas Company
Wisconsin
$7.57M 112,590 – –
GA
67
Gagnon Advisors
New York
$7.36M 109,483 – –
OAM
68
Oppenheimer Asset Management
New York
$7.31M 108,647 -6,064 -5%
Bessemer Group
69
Bessemer Group
New Jersey
$7.28M 108,196 +6,689 +7%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$6.9M 102,594 +102,594 New
Millennium Management
71
Millennium Management
New York
$6.66M 98,947 -48,524 -33%
Stifel Financial
72
Stifel Financial
Missouri
$6.52M 96,967 -3,955 -4%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$6.4M 95,162 +2,859 +3%
Robeco Institutional Asset Management
74
Robeco Institutional Asset Management
Netherlands
$6.39M 95,000 – –
RJA
75
Raymond James & Associates
Florida
$5.88M 87,470 -1,366 -2%
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3
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