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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 Holding Trade Value Shares
Change 		Shares
Change %
FCM
101
Frontier Capital Management
Massachusetts
$6.16M -$3.95M -33,450 -39%
MAP
102
Moody Aldrich Partners
Massachusetts
$6.13M +$888K +7,523 +17%
EVM
103
Eaton Vance Management
Massachusetts
$6.03M +$90.2K +764 +2%
MOACM
104
Mutual of America Capital Management
New York
$5.97M -$85.8K -727 -1%
Citigroup
105
Citigroup
New York
$5.65M -$3.26M -27,579 -37%
BAM
106
Bullseye Asset Management
Colorado
$5.59M +$88.4K +749 +2%
VCM
107
Voleon Capital Management
California
$5.43M +$5.43M +46,000 New
Legal & General Group
108
Legal & General Group
United Kingdom
$5.42M +$1.46M +12,366 +37%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$5.05M +$5.2K +44 +0.1%
GI
110
Gradient Investments
Minnesota
$4.9M +$745K +6,312 +18%
Lido Advisors
111
Lido Advisors
California
$4.88M +$436K +3,691 +10%
AI
112
Atria Investments
North Carolina
$4.7M -$1.05M -8,876 -18%
AAM
113
Azzad Asset Management
Virginia
$4.62M -$92.1K -780 -2%
Deutsche Bank
114
Deutsche Bank
Germany
$4.35M -$1.53M -12,983 -26%
Natixis Advisors
115
Natixis Advisors
Massachusetts
$4.35M +$477K +4,041 +12%
Osaic Holdings
116
Osaic Holdings
Arizona
$4.24M -$15.1K -128 -0.4%
SG Americas Securities
117
SG Americas Securities
New York
$4.16M +$2.15M +18,225 +107%
SFI
118
Susquehanna Fundamental Investments
Pennsylvania
$3.59M +$3.59M +30,436 New
AIG
119
American International Group
New York
$3.47M -$82.4K -698 -2%
CA
120
CastleArk Alternatives
Illinois
$3.4M +$3.4M +28,770 New
CM
121
Castleark Management
Illinois
$3.4M +$3.4M +28,770 New
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$3.36M -$175K -1,481 -5%
RAM
123
Redmond Asset Management
Virginia
$3.3M +$27.4K +232 +0.8%
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.24M -$318K -2,697 -9%
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$2.99M -$997K -8,444 -25%
3 4
5
6 7