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BlackLine
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Overview Fund Activity

334 hedge funds and large institutions have $6.81B invested in BlackLine in 2021 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 119 increasing their positions, 107 reducing their positions, and 39 closing their positions.

Holders
334
Holders Change
-2
Holders Change %
-0.6%
% of All Funds
5.87%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
42
Increased
119
Reduced
107
Closed
39
Calls
$29.8M
Puts
$17.2M
Net Calls
+$12.7M
Net Calls Change
+$4.62M

Top Buyers

1
ESCM
1
Echo Street Capital Management
New York
$84.9M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$155M
3
CAM
3
Contour Asset Management
New York
$35.8M
4
EAM
4
Eagle Asset Management
Florida
$22.9M
5
CIP
5
Champlain Investment Partners
Vermont
$123M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
Ensign Peak Advisors
2
Ensign Peak Advisors
Utah
$29.6M
3
Millennium Management
3
Millennium Management
New York
$37.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$13.4M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WCM Investment Management
76
WCM Investment Management
California
$12.7M 107,285 +901 +0.8%
Dimensional Fund Advisors
77
Dimensional Fund Advisors
Texas
$12.5M 106,122 -1,535 -1%
Canada Pension Plan Investment Board
78
Canada Pension Plan Investment Board
Ontario, Canada
$12M 101,570 +45,401 +81%
TCM
79
Tygh Capital Management
Oregon
$12M 101,422 +101,422 New
PC
80
Pier Capital
Connecticut
$11.9M 100,551 -420 -0.4%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$11.6M 98,141 -5,609 -5%
GPC
82
Greenstone Partners & Co
California
$11.3M 95,885 – –
RJA
83
Raymond James & Associates
Florida
$11M 92,868 +8,287 +10%
PPA
84
Parametric Portfolio Associates
Washington
$10.6M 89,920 +3,275 +4%
WP
85
Woodline Partners
California
$9.82M 83,143 +83,143 New
CIC
86
Carnegie Investment Counsel
Ohio
$9.61M 81,390 +15,790 +24%
Daiwa Securities Group
87
Daiwa Securities Group
Japan
$9.16M 77,545 +13,400 +21%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$8.92M 75,577 -3,851 -5%
SBH
89
Segall Bryant & Hamill
Illinois
$8.55M 72,405 -14,900 -17%
GPGA
90
Grandeur Peak Global Advisors
Utah
$8.35M 70,749 +6,804 +11%
TC
91
TownSquare Capital
Utah
$8.24M 69,797 +2,482 +4%
BCI
92
Brinker Capital Investments
Pennsylvania
$7.72M 69,372 – –
KCM
93
Kennedy Capital Management
Missouri
$7.65M 64,760 +412 +0.6%
FGIM
94
First Growth Investment Manager
California
$7.57M 64,078 – –
UBS AM
95
UBS AM
Illinois
$7.15M 60,559 -480 -0.8%
US Bancorp
96
US Bancorp
Minnesota
$7.13M 60,370 +152 +0.3%
ACMH
97
Andar Capital Management (HK)
Hong Kong
$7.08M 60,000 +3,000 +5%
NC
98
Nicholas Company
Wisconsin
$6.75M 57,180 +5 +0%
AACP
99
Advantage Alpha Capital Partners
California
$6.69M 56,692 -3,558 -6%
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$6.67M 56,451 +1,264 +2%
2 3
4
5 6