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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 %
Prudential Financial
176
Prudential Financial
New Jersey
$435K 7,214 -802 -10%
SF
177
Synovus Financial
Georgia
$432K 7,312 -1,150 -14%
AWS
178
Atria Wealth Solutions
New York
$429K 7,156 -8,751 -55%
FBT
179
First Bank & Trust
South Dakota
$412K 6,876 +562 +9%
CAPTRUST Financial Advisors
180
CAPTRUST Financial Advisors
North Carolina
$394K 6,582 +927 +16%
IWA
181
Icon Wealth Advisors
Texas
$387K 6,459 +6,459 New
Mariner
182
Mariner
Kansas
$387K 6,467 +6,467 New
Cambridge Investment Research Advisors
183
Cambridge Investment Research Advisors
Iowa
$364K 6,070 +258 +4%
Public Employees Retirement Association of Colorado
184
Public Employees Retirement Association of Colorado
Colorado
$358K 5,978 – –
AQR Capital Management
185
AQR Capital Management
Connecticut
$356K 5,937 -371 -6%
Holocene Advisors
186
Holocene Advisors
New York
$355K 5,934 -39,099 -87%
PWS
187
Precision Wealth Strategies
Missouri
$326K 6,221 -101 -2%
Baird Financial Group
188
Baird Financial Group
Wisconsin
$322K 5,362 -3,513 -40%
YWP
189
YorkBridge Wealth Partners
New York
$308K 5,143 +993 +24%
Jane Street
190
Jane Street
New York
$306K 5,116 -25,804 -83%
CGH
191
Crossmark Global Holdings
Texas
$303K 5,054 -169 -3%
OQS
192
Occudo Quantitative Strategies
Florida
$300K 5,002 -14,719 -75%
PCM
193
Princeton Capital Management
New Jersey
$284K 4,742 – –
SO
194
STRS Ohio
Ohio
$275K 4,600 -500 -10%
CIM
195
CIM Investment Management
Pennsylvania
$271K 4,530 – –
Two Sigma Investments
196
Two Sigma Investments
New York
$270K 4,500 -44,920 -91%
Squarepoint
197
Squarepoint
New York
$264K 4,409 +1,180 +37%
AIP
198
Ameritas Investment Partners
Nebraska
$259K 4,331 +138 +3%
ACM
199
AlphaCrest Capital Management
New York
$256K 4,277 -875 -17%
WT
200
Whittier Trust
California
$252K 4,200 – –
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8
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