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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 %
MAP
101
Moody Aldrich Partners
Massachusetts
$2.27M 37,968 -4,299 -10%
MOACM
102
Mutual of America Capital Management
New York
$2.17M 36,267 -3,301 -8%
Invesco
103
Invesco
Georgia
$2.1M 34,975 -897,485 -96%
Osaic Holdings
104
Osaic Holdings
Arizona
$2.09M 34,888 -991 -3%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$2.04M 33,995 – –
WCA
106
Whetstone Capital Advisors
Kansas
$1.82M 30,353 +30,353 New
MIM
107
MetLife Investment Management
New Jersey
$1.81M 30,175 +1,548 +5%
JF
108
Jump Financial
Illinois
$1.8M 30,100 -18,700 -38%
Two Sigma Advisers
109
Two Sigma Advisers
New York
$1.8M 30,100 -12,800 -30%
AI
110
Atria Investments
North Carolina
$1.76M 29,345 -2,694 -8%
RAM
111
Redmond Asset Management
Virginia
$1.71M 28,481 -50 -0.2%
RCW
112
Rheos Capital Works
Japan
$1.68M 28,000 – –
SG Americas Securities
113
SG Americas Securities
New York
$1.65M 27,536 +10,091 +58%
TD Asset Management
114
TD Asset Management
Ontario, Canada
$1.64M 27,126 +6,800 +33%
Deutsche Bank
115
Deutsche Bank
Germany
$1.58M 26,407 -5,292 -17%
AIG
116
American International Group
New York
$1.57M 26,226 +371 +1%
Citigroup
117
Citigroup
New York
$1.57M 26,151 -28,400 -52%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$1.52M 25,400 -689,919 -96%
Mirae Asset Global Investments
119
Mirae Asset Global Investments
South Korea
$1.4M 23,352 +7,367 +46%
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.32M 22,099 -405 -2%
Connor, Clark & Lunn Investment Management (CC&L)
121
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.31M 21,822 +5,213 +31%
Janney Montgomery Scott
122
Janney Montgomery Scott
Pennsylvania
$1.27M 21,248 +1,665 +9%
Victory Capital Management
123
Victory Capital Management
Texas
$1.25M 20,910 -10,816 -34%
Janus Henderson Group
124
Janus Henderson Group
United Kingdom
$1.25M 20,772 +10,379 +100%
BMSSC
125
B. Metzler seel. Sohn & Co
Germany
$1.15M 19,138 +354 +2%
3 4
5
6 7