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BlackLine
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Overview Fund Activity

312 hedge funds and large institutions have $4.04B invested in BlackLine in 2023 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 93 increasing their positions, 124 reducing their positions, and 31 closing their positions.

Holders
312
Holders Change
+13
Holders Change %
+4.35%
% of All Funds
4.99%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.11%
New
49
Increased
93
Reduced
124
Closed
31
Calls
$64.2M
Puts
$15M
Net Calls
+$49.2M
Net Calls Change
+$6.85M

Top Buyers

1
Invesco
1
Invesco
Georgia
$41.3M
2
SIC
2
Schwartz Investment Counsel
Michigan
$28.9M
3
Brown Advisory
3
Brown Advisory
Maryland
$118M
4
Ameriprise
4
Ameriprise
Minnesota
$62.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$371M

Top Sellers

1
DDC
1
DF Dent & Co
Maryland
$122M
2
FAM
2
Fred Alger Management
New York
$77.7M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$3.46M
4
CIP
4
Champlain Investment Partners
Vermont
$106M
5
WP
5
Woodline Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FGIM
76
First Growth Investment Manager
California
$5.27M 78,500 +7,500 +11%
GPC
77
Greenstone Partners & Co
California
$5.2M 77,430 -51,835 -40%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$5.04M 75,120 -20,042 -21%
Balyasny Asset Management
79
Balyasny Asset Management
Illinois
$4.74M 70,603 +70,603 New
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$4.73M 70,440 -901 -1%
MA
81
MYDA Advisors
New York
$4.7M 70,000 +70,000 New
UBS AM
82
UBS AM
Illinois
$4.47M 66,546 +5,537 +9%
CIC
83
Carnegie Investment Counsel
Ohio
$4.33M 64,540 +12,250 +23%
Squarepoint
84
Squarepoint
New York
$4.22M 62,883 +62,883 New
Man Group
85
Man Group
United Kingdom
– – -25,974 Closed
RCW
86
Rheos Capital Works
Japan
$4.03M 60,000 +32,000 +114%
Legal & General Group
87
Legal & General Group
United Kingdom
$3.6M 53,646 +4,532 +9%
Daiwa Securities Group
88
Daiwa Securities Group
Japan
$3.59M 53,483 -5,530 -9%
PC
89
Pier Capital
Connecticut
$3.56M 53,072 -28,956 -35%
Fiera Capital (Canada)
90
Fiera Capital (Canada)
Quebec, Canada
$3.46M 51,563 -313,245 -86%
BAM
91
Bullseye Asset Management
Colorado
$3.44M 51,154 – –
TC
92
TownSquare Capital
Utah
$3.43M 51,025 +84 +0.2%
US Bancorp
93
US Bancorp
Minnesota
$2.88M 42,846 -4,197 -9%
Jane Street
94
Jane Street
New York
$2.77M 41,181 +28,416 +223%
Deutsche Bank
95
Deutsche Bank
Germany
$2.67M 39,721 +10,255 +35%
BCI
96
Brinker Capital Investments
Pennsylvania
$2.65M 39,434 -13,376 -25%
OPS
97
Orion Portfolio Solutions
Nebraska
$2.65M 39,434 +39,434 New
Axa
98
Axa
France
$2.62M 38,963 – –
CSS
99
Cubist Systematic Strategies
Connecticut
$2.59M 38,640 +5,720 +17%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$2.55M 37,976 -2,850 -7%
2 3
4
5 6