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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 %
ACM
101
Advisors Capital Management
New Jersey
$2.54M 37,854 -1,743 -4%
KIC
102
Kensington Investment Counsel
California
$2.46M 36,581 -2,808 -7%
TD Asset Management
103
TD Asset Management
Ontario, Canada
$2.43M 36,150 -290 -0.8%
MOACM
104
Mutual of America Capital Management
New York
$2.36M 35,141 -1,620 -4%
Qube Research & Technologies (QRT)
105
Qube Research & Technologies (QRT)
United Kingdom
$2.27M 33,751 +33,751 New
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$2.23M 33,193 -3,698 -10%
AI
107
Atria Investments
North Carolina
$2.15M 31,969 +5,014 +19%
UBS Group
108
UBS Group
Switzerland
$2.13M 31,772 -13,271 -29%
MAP
109
Moody Aldrich Partners
Massachusetts
$2.13M 31,751 -14,344 -31%
AACP
110
Advantage Alpha Capital Partners
California
$2.12M 31,503 -6,618 -17%
MIM
111
MetLife Investment Management
New Jersey
$1.94M 28,950 – –
ECM
112
ExodusPoint Capital Management
New York
$1.94M 28,885 +28,885 New
RAM
113
Redmond Asset Management
Virginia
$1.91M 28,481 – –
Osaic Holdings
114
Osaic Holdings
Arizona
$1.9M 28,292 -1,825 -6%
Point72 Asset Management
115
Point72 Asset Management
Connecticut
$1.88M 27,929 +19,229 +221%
BBL
116
Beck Bode LLC
Massachusetts
$1.84M 27,407 +300 +1%
AIG
117
American International Group
New York
$1.79M 26,662 +531 +2%
Natixis Advisors
118
Natixis Advisors
Massachusetts
$1.78M 26,512 -10,610 -29%
Walleye Capital
119
Walleye Capital
New York
$1.76M 26,156 +20,807 +389%
Janus Henderson Group
120
Janus Henderson Group
United Kingdom
$1.73M 25,766 +13,580 +111%
WHP
121
Washington Harbour Partners
Virginia
$1.73M 25,701 -46,099 -64%
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$1.63M 24,304 +2,382 +11%
Mirae Asset Global Investments
123
Mirae Asset Global Investments
South Korea
$1.61M 23,998 +329 +1%
KA
124
Kerrisdale Advisers
Florida
$1.6M 23,893 +23,893 New
CAN
125
Cetera Advisor Networks
California
$1.59M 23,732 +343 +1%
3 4
5
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