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BlackLine
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Overview Fund Activity

302 hedge funds and large institutions have $4.1B invested in BlackLine in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 105 increasing their positions, 127 reducing their positions, and 49 closing their positions.

Holders
302
Holders Change
-25
Holders Change %
-7.65%
% of All Funds
5.11%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.15%
New
27
Increased
105
Reduced
127
Closed
49
Calls
$50.7M
Puts
$28.4M
Net Calls
+$22.3M
Net Calls Change
+$23.8M

Top Buyers

1
CCG
1
Clearlake Capital Group
California
$361M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$47.6M
3
CIP
3
Champlain Investment Partners
Vermont
$124M
4
BCPEMI
4
Bain Capital Public Equity Management II
Massachusetts
$28.5M
5
SAM
5
Silvercrest Asset Management
New York
$13.6M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
ESCM
2
Echo Street Capital Management
New York
$78.8M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
ECM
4
Ensemble Capital Management
California
$0
5
Artisan Partners
5
Artisan Partners
Wisconsin
$119M
Name Market Value Shares Shares
Change 		Shares
Change %
MAP
101
Moody Aldrich Partners
Massachusetts
$2.82M 42,267 -6,822 -14%
MOACM
102
Mutual of America Capital Management
New York
$2.64M 39,568 -296 -0.7%
Osaic Holdings
103
Osaic Holdings
Arizona
$2.39M 35,879 -563 -2%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$2.26M 33,995 -2,237 -6%
QC
105
Quadrature Capital
United Kingdom
$2.16M 32,394 +23,023 +246%
AI
106
Atria Investments
North Carolina
$2.13M 32,039 -3,602 -10%
Victory Capital Management
107
Victory Capital Management
Texas
$2.11M 31,726 -38 -0.1%
Deutsche Bank
108
Deutsche Bank
Germany
$2.11M 31,699 -3,590 -10%
Jane Street
109
Jane Street
New York
$2.06M 30,920 +23,019 +291%
KIC
110
Kensington Investment Counsel
California
$2.04M 30,577 -1,111 -4%
FCM
111
Frontier Capital Management
Massachusetts
$1.94M 29,172 +8,882 +44%
ACM
112
Advisors Capital Management
New Jersey
$1.94M 29,150 +1,316 +5%
MIM
113
MetLife Investment Management
New Jersey
$1.91M 28,627 – –
RAM
114
Redmond Asset Management
Virginia
$1.9M 28,531 -127 -0.4%
RCW
115
Rheos Capital Works
Japan
$1.87M 28,000 – –
AIG
116
American International Group
New York
$1.72M 25,855 -1,062 -4%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.5M 22,504 +35 +0.2%
AMH
118
Apollo Management Holdings
New York
$1.49M 22,384 +22,384 New
Parallax Volatility Advisers
119
Parallax Volatility Advisers
California
$1.49M 22,399 +22,394 +447,880%
SSA
120
Schonfeld Strategic Advisors
New York
$1.45M 21,731 +6,931 +47%
Nomura Holdings
121
Nomura Holdings
Japan
$1.4M 20,617 +20,617 New
Neuberger Berman Group
122
Neuberger Berman Group
New York
$1.4M 20,990 -2,554 -11%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$1.39M 20,925 -66,021 -76%
TD Asset Management
124
TD Asset Management
Ontario, Canada
$1.35M 20,326 +15,370 +310%
JG
125
Jefferies Group
New York
$1.35M 20,250 -260 -1%
3 4
5
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