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BlackLine
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Overview Fund Activity

363 hedge funds and large institutions have $6.24B invested in BlackLine in 2021 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 132 increasing their positions, 111 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
+29
Holders Change %
+8.68%
% of All Funds
5.61%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.15%
New
67
Increased
132
Reduced
111
Closed
34
Calls
$12.6M
Puts
$10.8M
Net Calls
+$1.74M
Net Calls Change
-$10.9M

Top Buyers

1
IC
1
Iconiq Capital
California
$216M
2
Morgan Stanley
2
Morgan Stanley
New York
$125M
3
ESCM
3
Echo Street Capital Management
New York
$99.3M
4
SG Americas Securities
4
SG Americas Securities
New York
$26.2M
5
Ameriprise
5
Ameriprise
Minnesota
$223M

Top Sellers

1
CCG
1
Clearlake Capital Group
California
$0
2
CAM
2
Contour Asset Management
New York
$0
3
HSC
3
Harbor Spring Capital
New York
$0
4
Artisan Partners
4
Artisan Partners
Wisconsin
$247M
5
DDC
5
DF Dent & Co
Maryland
$260M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
176
Thrivent Financial for Lutherans
Minnesota
$990K -$266K -2,533 -21%
AB
177
Amalgamated Bank
New York
$985K -$3.42K -33 -0.3%
AP
178
AtonRa Partners
Switzerland
$975K +$68.4K +660 +8%
Principal Financial Group
179
Principal Financial Group
Iowa
$955K -$861K -8,318 -47%
Handelsbanken Fonder
180
Handelsbanken Fonder
Sweden
$953K – – –
ET
181
Equitable Trust
Tennessee
$934K -$76.5K -739 -8%
IWP
182
Icon Wealth Partners
Texas
$923K -$246K -2,378 -21%
PP
183
Paloma Partners
Connecticut
$899K +$899K +8,684 New
MCIA
184
Mountain Capital Investment Advisors
Colorado
$854K +$141K +1,431 +20%
RJT
185
Raymond James Trust
Florida
$806K – – –
SW
186
SkyOak Wealth
Michigan
$792K -$7.04K -68 -0.9%
Prudential Financial
187
Prudential Financial
New Jersey
$782K -$39.6K -307 -5%
SWP
188
Stratos Wealth Partners
Ohio
$773K +$12.5K +121 +2%
EAM
189
Evanson Asset Management
California
$761K – – –
MCC
190
Malaga Cove Capital
California
$742K -$25K -241 -3%
PWS
191
Precision Wealth Strategies
Missouri
$728K +$74.8K +723 +11%
MAM
192
Martingale Asset Management
Massachusetts
$715K +$156K +1,502 +28%
Verition Fund Management
193
Verition Fund Management
Connecticut
$692K +$692K +6,682 New
SAM
194
Silvercrest Asset Management
New York
$690K +$94.8K +915 +16%
Twin Tree Management
195
Twin Tree Management
Texas
$675K +$187K +1,803 +38%
Fifth Third Bancorp
196
Fifth Third Bancorp
Ohio
$654K +$472K +4,559 +260%
VCA
197
Verdence Capital Advisors
Maryland
$652K +$91.1K +880 +16%
HF
198
HRT Financial
New York
$649K +$649K +6,272 New
Nordea Investment Management
199
Nordea Investment Management
Sweden
$625K +$6.82K +66 +1%
SO
200
STRS Ohio
Ohio
$621K -$62.1K -600 -9%
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