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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 %
OQS
126
Occudo Quantitative Strategies
Florida
$1.31M 19,721 +2,002 +11%
CSS
127
Cubist Systematic Strategies
Connecticut
$1.31M 19,591 -62,827 -76%
SFM
128
Soros Fund Management
New York
$1.31M 19,600 +19,600 New
Janney Montgomery Scott
129
Janney Montgomery Scott
Pennsylvania
$1.3M 19,583 -516 -3%
BMSSC
130
B. Metzler seel. Sohn & Co
Germany
$1.25M 18,784 – –
DTL
131
Dynamic Technology Lab
Singapore
$1.25M 18,694 -6,766 -27%
State Board of Administration of Florida Retirement System
132
State Board of Administration of Florida Retirement System
Florida
$1.24M 18,624 – –
JPMPWA
133
J.P. Morgan Private Wealth Advisors
California
$1.21M 18,187 -198 -1%
Dimensional Fund Advisors
134
Dimensional Fund Advisors
Texas
$1.19M 17,841 -128,172 -88%
SG Americas Securities
135
SG Americas Securities
New York
$1.16M 17,445 +8,514 +95%
Truist Financial
136
Truist Financial
North Carolina
$1.14M 17,087 +1,659 +11%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$1.14M 17,055 +142 +0.8%
LPL Financial
138
LPL Financial
California
$1.13M 16,944 -867 -5%
Connor, Clark & Lunn Investment Management (CC&L)
139
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.11M 16,609 -7,009 -30%
Mirae Asset Global Investments
140
Mirae Asset Global Investments
South Korea
$1.07M 15,985 +15,985 New
AWS
141
Atria Wealth Solutions
New York
$1.06M 15,907 +11,555 +266%
ET
142
Equitable Trust
Tennessee
$1.06M 15,852 +5,115 +48%
FA
143
FDx Advisors
Illinois
$1.04M 15,639 -1,161 -7%
ASRS
144
Arizona State Retirement System
Arizona
$1.02M 15,251 +981 +7%
BB
145
Bell Bank
North Dakota
$943K 14,159 +713 +5%
M&T Bank
146
M&T Bank
New York
$911K 13,667 -290 -2%
SM
147
Sciencast Management
New Jersey
$904K 14,431 +10,764 +294%
MML Investors Services
148
MML Investors Services
Massachusetts
$878K 13,190 +558 +4%
HighTower Advisors
149
HighTower Advisors
Illinois
$849K 12,707 -57 -0.4%
GT
150
Glenmede Trust
Pennsylvania
$839K 12,611 -1,924 -13%
4 5
6
7 8