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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 Holding Trade Value Shares
Change 		Shares
Change %
PC
76
Pier Capital
Connecticut
$5.52M -$2.13M -31,691 -28%
Canada Life
77
Canada Life
Manitoba, Canada
$5.49M +$227K +3,372 +4%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$5.26M +$390K +5,800 +8%
WHP
79
Washington Harbour Partners
Virginia
$4.83M -$452K -6,726 -9%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$4.8M +$70.2K +1,043 +1%
FGIM
81
First Growth Investment Manager
California
$4.78M +$60.8K +904 +1%
UBS AM
82
UBS AM
Illinois
$4.1M +$90K +1,338 +2%
Daiwa Securities Group
83
Daiwa Securities Group
Japan
$3.97M -$269K -4,000 -6%
HT
84
HAP Trading
New York
$3.88M +$3.88M +57,665 New
BCI
85
Brinker Capital Investments
Pennsylvania
$3.55M -$397K -5,906 -10%
AM
86
AGF Management
Ontario, Canada
$3.54M +$3.54M +52,555 New
CIC
87
Carnegie Investment Counsel
Ohio
$3.52M -$15.5K -230 -0.4%
BAM
88
Bullseye Asset Management
Colorado
$3.44M – – –
TC
89
TownSquare Capital
Utah
$3.43M +$337K +5,008 +11%
Legal & General Group
90
Legal & General Group
United Kingdom
$3.3M -$47K -699 -1%
US Bancorp
91
US Bancorp
Minnesota
$3.16M -$137K -2,033 -4%
MAP
92
Moody Aldrich Partners
Massachusetts
$3.1M +$547K +8,127 +21%
UBS Group
93
UBS Group
Switzerland
$3.03M -$2.96M -43,972 -49%
TI
94
Trexquant Investment
Connecticut
$2.97M +$2.97M +44,212 New
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$2.75M -$324K -4,812 -11%
PAMP
96
Polar Asset Management Partners
Ontario, Canada
$2.69M +$2.69M +39,995 New
ACM
97
Advisors Capital Management
New Jersey
$2.66M -$97.8K -1,454 -4%
KIC
98
Kensington Investment Counsel
California
$2.65M – – –
Invesco
99
Invesco
Georgia
$2.63M +$272K +4,049 +12%
Axa
100
Axa
France
$2.62M -$322K -4,794 -11%
2 3
4
5 6