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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 %
Neuberger Berman Group
126
Neuberger Berman Group
New York
$1.12M 18,744 -2,246 -11%
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$1.12M 18,624 – –
Susquehanna International Group
128
Susquehanna International Group
Pennsylvania
$1.02M 17,032 +9,909 +139%
Truist Financial
129
Truist Financial
North Carolina
$1M 16,713 -374 -2%
JPMPWA
130
J.P. Morgan Private Wealth Advisors
California
$988K 16,499 -1,688 -9%
LPL Financial
131
LPL Financial
California
$987K 16,481 -463 -3%
ECM
132
ExodusPoint Capital Management
New York
$961K 16,043 +16,043 New
VI
133
Versor Investments
New York
$946K 15,788 +15,788 New
ASRS
134
Arizona State Retirement System
Arizona
$917K 15,312 +61 +0.4%
Ensign Peak Advisors
135
Ensign Peak Advisors
Utah
$904K 15,100 +4,260 +39%
SSA
136
Schonfeld Strategic Advisors
New York
$887K 14,800 -6,931 -32%
ET
137
Equitable Trust
Tennessee
$873K 14,579 -1,273 -8%
Thrivent Financial for Lutherans
138
Thrivent Financial for Lutherans
Minnesota
$857K 14,308 +2,878 +25%
BB
139
Bell Bank
North Dakota
$853K 14,236 +77 +0.5%
MML Investors Services
140
MML Investors Services
Massachusetts
$813K 13,576 +386 +3%
Amundi
141
Amundi
France
$795K 12,188 +12,188 New
M&T Bank
142
M&T Bank
New York
$788K 13,155 -512 -4%
EGM
143
Engineers Gate Manager
New York
$777K 12,977 +12,977 New
Dimensional Fund Advisors
144
Dimensional Fund Advisors
Texas
$770K 12,855 -4,986 -28%
HighTower Advisors
145
HighTower Advisors
Illinois
$739K 12,277 -430 -3%
HBT
146
Hills Bank & Trust
Iowa
$732K 12,213 – –
DTL
147
Dynamic Technology Lab
Singapore
$713K 11,900 -6,794 -36%
GT
148
Glenmede Trust
Pennsylvania
$708K 11,832 -779 -6%
PAS
149
Park Avenue Securities
New York
$699K 11,666 +282 +2%
VAS
150
Vestmark Advisory Solutions
Massachusetts
$691K 11,542 +969 +9%
4 5
6
7 8