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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 %
RJA
76
Raymond James & Associates
Florida
$5.32M 88,836 +3,381 +4%
WHP
77
Washington Harbour Partners
Virginia
$4.7M 78,526 +78,526 New
Norges Bank
78
Norges Bank
Norway
$4.69M 78,296 +78,296 New
Canada Life
79
Canada Life
Manitoba, Canada
$4.68M 78,078 -12,178 -13%
GCM
80
Graham Capital Management
Connecticut
$4.61M 76,894 +67,590 +726%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$4.33M 72,332 +5,782 +9%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$4.21M 70,298 -5,210 -7%
FGIM
83
First Growth Investment Manager
California
$4.2M 70,096 +500 +0.7%
Citadel Advisors
84
Citadel Advisors
Florida
$4.15M 69,262 -11,270 -14%
Daiwa Securities Group
85
Daiwa Securities Group
Japan
$3.77M 63,013 -7,532 -11%
EVM
86
Eaton Vance Management
Massachusetts
$3.66M 61,124 -608 -1%
UBS AM
87
UBS AM
Illinois
$3.57M 59,671 -12,315 -17%
BCI
88
Brinker Capital Investments
Pennsylvania
$3.52M 58,716 +359 +0.6%
TC
89
TwinBeech Capital
New York
$3.19M 53,317 +53,317 New
CIC
90
Carnegie Investment Counsel
Ohio
$3.15M 52,520 -23,820 -31%
BAM
91
Bullseye Asset Management
Colorado
$3.06M 51,154 -1,094 -2%
CSS
92
Cubist Systematic Strategies
Connecticut
$2.99M 49,965 +30,374 +155%
Legal & General Group
93
Legal & General Group
United Kingdom
$2.98M 49,813 -842 -2%
US Bancorp
94
US Bancorp
Minnesota
$2.94M 49,076 -1,522 -3%
Natixis Advisors
95
Natixis Advisors
Massachusetts
$2.81M 46,925 -316 -0.7%
TC
96
TownSquare Capital
Utah
$2.75M 45,933 -2,819 -6%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$2.73M 45,638 +266 +0.6%
Axa
98
Axa
France
$2.62M 43,757 – –
ACM
99
Advisors Capital Management
New Jersey
$2.61M 41,051 +11,901 +41%
KIC
100
Kensington Investment Counsel
California
$2.36M 39,389 +8,812 +29%
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4
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