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BlackLine
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Overview Fund Activity

312 hedge funds and large institutions have $4.04B invested in BlackLine in 2023 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 93 increasing their positions, 124 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
+13
Holders Change %
+4.35%
% of All Funds
4.99%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.11%
New
49
Increased
93
Reduced
124
Closed
31
Calls
$64.2M
Puts
$15M
Net Calls
+$49.2M
Net Calls Change
+$6.85M

Top Buyers

1
Invesco
Invesco
Georgia
$41.3M
2
SIC
Schwartz Investment Counsel
Michigan
$28.9M
3
Brown Advisory
Brown Advisory
Maryland
$118M
4
Ameriprise
Ameriprise
Minnesota
$62.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
$371M

Top Sellers

1
DDC
DF Dent & Co
Maryland
$122M
2
FAM
Fred Alger Management
New York
$77.7M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$3.46M
4
CIP
Champlain Investment Partners
Vermont
$106M
5
WP
Woodline Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
176
Two Sigma Investments
New York
$524K -$1.78M -26,490 -77%
KSCM
177
Kamunting Street Capital Management
Florida
$521K +$521K +7,752 New
EAM
178
Evanson Asset Management
California
$494K – – –
BTWM
179
Baker Tilly Wealth Management
Wisconsin
$491K -$61.1K -910 -11%
IWP
180
Icon Wealth Partners
Texas
$483K +$483K +7,200 New
Wellington Management Group
181
Wellington Management Group
Massachusetts
$478K +$478K +7,120 New
OQS
182
Occudo Quantitative Strategies
Florida
$476K +$476K +7,086 New
ProShare Advisors
183
ProShare Advisors
Maryland
$470K -$118K -1,759 -20%
PAMS
184
Pictet Asset Management (Switzerland)
Switzerland
$467K +$45.5K +678 +11%
BCM
185
Bayesian Capital Management
New York
$459K +$137K +2,046 +43%
VFA
186
Voya Financial Advisors
Connecticut
$458K -$71.2K -1,100 -13%
DI
187
DFPG Investments
Utah
$439K +$74.4K +1,108 +20%
Prudential Financial
188
Prudential Financial
New Jersey
$434K -$16.9K -252 -4%
Principal Financial Group
189
Principal Financial Group
Iowa
$409K -$36.7K -547 -8%
Wealth Enhancement Advisory Services
190
Wealth Enhancement Advisory Services
Minnesota
$409K +$409K +6,087 New
Public Employees Retirement Association of Colorado
191
Public Employees Retirement Association of Colorado
Colorado
$401K – – –
Walleye Trading
192
Walleye Trading
New York
$399K +$119K +1,774 +43%
PWS
193
Precision Wealth Strategies
Missouri
$396K -$14.9K -222 -4%
Rockefeller Capital Management
194
Rockefeller Capital Management
New York
$390K -$101K -1,513 -21%
VCA
195
Verdence Capital Advisors
Maryland
$389K +$87.8K +1,307 +29%
CGH
196
Crossmark Global Holdings
Texas
$377K +$336 +5 +0.1%
Victory Capital Management
197
Victory Capital Management
Texas
$369K -$3.9K -58 -1%
AGP
198
Akaris Global Partners
New York
$354K +$354K +5,267 New
SF
199
Synovus Financial
Georgia
$350K -$156K -2,323 -31%
Cambridge Investment Research Advisors
200
Cambridge Investment Research Advisors
Iowa
$337K +$7.13K +106 +2%
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