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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 %
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$817K 12,272 -844 -6%
HBT
152
Hills Bank & Trust
Iowa
$813K 12,213 – –
GPGA
153
Grandeur Peak Global Advisors
Utah
$809K 12,145 -123,553 -91%
CF
154
CNA Financial
Illinois
$808K 12,130 +1,270 +12%
Thrivent Financial for Lutherans
155
Thrivent Financial for Lutherans
Minnesota
$761K 11,430 +2,630 +30%
PAS
156
Park Avenue Securities
New York
$758K 11,384 -245 -2%
DT
157
Diversified Trust
Tennessee
$746K 11,207 +3,150 +39%
AIMCA
158
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$742K 11,147 -8,331 -43%
VFA
159
Voya Financial Advisors
Connecticut
$738K 10,709 -105 -1%
UBS Group
160
UBS Group
Switzerland
$735K 11,042 -2,472 -18%
Ensign Peak Advisors
161
Ensign Peak Advisors
Utah
$722K 10,840 +2,390 +28%
VAS
162
Vestmark Advisory Solutions
Massachusetts
$704K 10,573 -628 -6%
VCA
163
Verdence Capital Advisors
Maryland
$695K 10,433 +2,952 +39%
Janus Henderson Group
164
Janus Henderson Group
United Kingdom
$692K 10,393 +21 +0.2%
BTWM
165
Baker Tilly Wealth Management
Wisconsin
$677K 10,170 +41 +0.4%
Fidelity Investments
166
Fidelity Investments
Massachusetts
$657K 9,873 -32,782 -77%
Los Angeles Capital Management
167
Los Angeles Capital Management
California
$624K 9,362 -1,519 -14%
RJT
168
Raymond James Trust
Florida
$622K 9,345 +867 +10%
GCM
169
Graham Capital Management
Connecticut
$619K 9,304 -8,588 -48%
Handelsbanken Fonder
170
Handelsbanken Fonder
Sweden
$613K 9,200 – –
TSS
171
Two Sigma Securities
New York
$599K 8,997 +8,997 New
Baird Financial Group
172
Baird Financial Group
Wisconsin
$592K 8,875 -6,191 -41%
EW
173
Evoke Wealth
California
$591K 8,867 – –
AB
174
Amalgamated Bank
New York
$583K 8,750 -125 -1%
Teacher Retirement System of Texas
175
Teacher Retirement System of Texas
Texas
$572K 8,582 -2,197 -20%
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7
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