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BlackLine
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Overview Fund Activity

334 hedge funds and large institutions have $6.81B invested in BlackLine in 2021 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 119 increasing their positions, 107 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
-2
Holders Change %
-0.6%
% of All Funds
5.87%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
42
Increased
119
Reduced
107
Closed
39
Calls
$29.8M
Puts
$17.2M
Net Calls
+$12.7M
Net Calls Change
+$4.62M

Top Buyers

1
ESCM
Echo Street Capital Management
New York
$84.9M
2
AllianceBernstein
AllianceBernstein
Tennessee
$155M
3
CAM
Contour Asset Management
New York
$35.8M
4
EAM
Eagle Asset Management
Florida
$22.9M
5
CIP
Champlain Investment Partners
Vermont
$123M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
2
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$29.6M
3
Millennium Management
Millennium Management
New York
$37.3M
4
Two Sigma Investments
Two Sigma Investments
New York
$13.4M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
176
Dupont Capital Management
Delaware
$964K -$136K -1,154 -12%
RJT
177
Raymond James Trust
Florida
$919K -$7.91K -67 -0.9%
SW
178
SkyOak Wealth
Michigan
$911K – – –
MCC
179
Malaga Cove Capital
California
$875K +$48K +406 +6%
SWP
180
Stratos Wealth Partners
Ohio
$867K +$867K +7,345 New
MCIA
181
Mountain Capital Investment Advisors
Colorado
$849K -$35.2K -299 -4%
N
182
Natixis
France
$846K +$29.1K +246 +4%
EAM
183
Evanson Asset Management
California
$836K – – –
Los Angeles Capital Management
184
Los Angeles Capital Management
California
$830K – – –
Prudential Financial
185
Prudential Financial
New Jersey
$783K +$94.4K +768 +14%
SO
186
STRS Ohio
Ohio
$779K +$59K +500 +8%
PWS
187
Precision Wealth Strategies
Missouri
$745K +$164K +1,392 +28%
Nordea Investment Management
188
Nordea Investment Management
Sweden
$715K -$17.6K -147 -2%
Public Employees Retirement Association of Colorado
189
Public Employees Retirement Association of Colorado
Colorado
$706K – – –
WWM
190
Wolff Wiese Magana
California
$678K +$19.9K +168 +3%
SAM
191
Silvercrest Asset Management
New York
$678K +$351K +2,973 +107%
PC
192
Provenire Capital
Minnesota
$664K +$664K +5,625 New
WS
193
Wedbush Securities
California
$651K +$4.72K +40 +0.7%
VCA
194
Verdence Capital Advisors
Maryland
$640K +$152K +1,286 +31%
WT
195
Whittier Trust
California
$638K – – –
MAM
196
Martingale Asset Management
Massachusetts
$638K +$638K +5,401 New
Rockefeller Capital Management
197
Rockefeller Capital Management
New York
$622K -$103K -873 -14%
Janus Henderson Group
198
Janus Henderson Group
United Kingdom
$609K +$609K +5,152 New
MOS
199
MGO One Seven
Ohio
$599K -$2.79K -22 -0.5%
LPARFS
200
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$590K – – –
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8
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