BL icon

BlackLine
BL

Overview Fund Activity

299 hedge funds and large institutions have $4.01B invested in BlackLine in 2022 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 82 increasing their positions, 134 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
+5
Holders Change %
+1.7%
% of All Funds
4.82%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.16%
New
47
Increased
82
Reduced
134
Closed
38
Calls
$63.2M
Puts
$20.9M
Net Calls
+$42.4M
Net Calls Change
+$61M

Top Buyers

1
TCM
Tensile Capital Management
California
$28.7M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$87.2M
3
BlackRock
BlackRock
New York
$262M
4
NCL
Nishkama Capital LLC
Puerto Rico
$12.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$12.8M

Top Sellers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
2
DDC
DF Dent & Co
Maryland
$145M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$148M
4
TP
Toronado Partners
California
$0
5
WCM Investment Management
WCM Investment Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$402K – – –
DI
177
DFPG Investments
Utah
$388K +$388K +5,435 New
CGH
178
Crossmark Global Holdings
Texas
$377K +$36.9K +549 +11%
Victory Capital Management
179
Victory Capital Management
Texas
$373K -$1.03M -15,361 -73%
Walleye Capital
180
Walleye Capital
New York
$360K +$360K +5,349 New
Handelsbanken Fonder
181
Handelsbanken Fonder
Sweden
$357K -$263K -3,900 -42%
FBT
182
First Bank & Trust
South Dakota
$353K -$110K -1,629 -24%
Cambridge Investment Research Advisors
183
Cambridge Investment Research Advisors
Iowa
$330K -$78.2K -1,163 -19%
BCM
184
Bayesian Capital Management
New York
$322K -$350K -5,200 -52%
CCIA
185
Campbell & Co Investment Adviser
Maryland
$321K +$79.9K +1,188 +33%
DTL
186
Dynamic Technology Lab
Singapore
$317K -$485K -7,195 -60%
HWMA
187
Heritage Wealth Management (Arizona)
Arizona
$314K +$159K +2,365 +102%
SO
188
STRS Ohio
Ohio
$309K – – –
AIP
189
Ameritas Investment Partners
Nebraska
$307K – – –
SWS
190
SYSTM Wealth Solutions
Illinois
$306K +$306K +4,548 New
CIM
191
CIM Investment Management
Pennsylvania
$305K – – –
YWP
192
YorkBridge Wealth Partners
New York
$303K -$42.5K -632 -12%
VCA
193
Verdence Capital Advisors
Maryland
$302K -$299K -4,451 -50%
PCM
194
Princeton Capital Management
New Jersey
$299K -$20.2K -300 -6%
Baird Financial Group
195
Baird Financial Group
Wisconsin
$296K -$65K -966 -18%
EGM
196
Engineers Gate Manager
New York
$294K -$579K -8,612 -66%
WT
197
Whittier Trust
California
$288K +$5.05K +75 +2%
Cetera Investment Advisers
198
Cetera Investment Advisers
Illinois
$287K +$287K +4,262 New
Walleye Trading
199
Walleye Trading
New York
$281K +$238K +3,542 +560%
MOS
200
MGO One Seven
Ohio
$279K -$16.3K -242 -6%
6 7
8
9 10