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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 %
IWP
176
Icon Wealth Partners
Texas
$572K 8,582 -1,796 -17%
Principal Financial Group
177
Principal Financial Group
Iowa
$571K 8,571 -1,274 -13%
SF
178
Synovus Financial
Georgia
$561K 8,462 +144 +2%
ProShare Advisors
179
ProShare Advisors
Maryland
$555K 8,340 -4,934 -37%
Prudential Financial
180
Prudential Financial
New Jersey
$548K 8,016 +1,664 +26%
GCP
181
GSA Capital Partners
United Kingdom
$548K 8,233 +8,233 New
SWP
182
Stratos Wealth Partners
Ohio
$542K 8,140 +254 +3%
CI
183
Ceera Investments
Texas
$492K 7,385 +2,360 +47%
EAM
184
Evanson Asset Management
California
$490K 7,350 – –
FF
185
FourThought Financial
Florida
$486K 7,304 +3,421 +88%
HF
186
HRT Financial
New York
$477K 7,165 +7,165 New
Susquehanna International Group
187
Susquehanna International Group
Pennsylvania
$474K 7,123 +2,797 +65%
FRM
188
Fox Run Management
Connecticut
$449K 6,743 +3,715 +123%
PWS
189
Precision Wealth Strategies
Missouri
$442K 6,322 -114 -2%
FBT
190
First Bank & Trust
South Dakota
$421K 6,314 -199 -3%
AQR Capital Management
191
AQR Capital Management
Connecticut
$420K 6,308 -10,663 -63%
ASN
192
Advisory Services Network
Georgia
$409K 6,146 -37 -0.6%
Public Employees Retirement Association of Colorado
193
Public Employees Retirement Association of Colorado
Colorado
$398K 5,978 – –
VPIM
194
Vanguard Personalized Indexing Management
California
$397K 5,967 +5,967 New
Rockefeller Capital Management
195
Rockefeller Capital Management
New York
$394K 5,926 +255 +4%
Cambridge Investment Research Advisors
196
Cambridge Investment Research Advisors
Iowa
$387K 5,812 +561 +11%
CAPTRUST Financial Advisors
197
CAPTRUST Financial Advisors
North Carolina
$377K 5,655 +1,968 +53%
CGH
198
Crossmark Global Holdings
Texas
$348K 5,223 -260 -5%
ACM
199
AlphaCrest Capital Management
New York
$343K 5,152 -7,154 -58%
SO
200
STRS Ohio
Ohio
$339K 5,100 +1,400 +38%
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