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BlackLine
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Overview Fund Activity

334 hedge funds and large institutions have $6.81B invested in BlackLine in 2021 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 119 increasing their positions, 107 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
-2
Holders Change %
-0.6%
% of All Funds
5.87%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
42
Increased
119
Reduced
107
Closed
39
Calls
$29.8M
Puts
$17.2M
Net Calls
+$12.7M
Net Calls Change
+$4.62M

Top Buyers

1
ESCM
Echo Street Capital Management
New York
$84.9M
2
AllianceBernstein
AllianceBernstein
Tennessee
$155M
3
CAM
Contour Asset Management
New York
$35.8M
4
EAM
Eagle Asset Management
Florida
$22.9M
5
CIP
Champlain Investment Partners
Vermont
$123M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
2
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$29.6M
3
Millennium Management
Millennium Management
New York
$37.3M
4
Two Sigma Investments
Two Sigma Investments
New York
$13.4M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
201
Princeton Capital Management
New Jersey
$589K +$7.2K +61 +1%
SF
202
Synovus Financial
Georgia
$569K -$113K -953 -17%
DFCM
203
Dark Forest Capital Management
Puerto Rico
$562K +$347K +2,942 +162%
CAM
204
Cresset Asset Management
Illinois
$560K +$160K +1,357 +40%
Twin Tree Management
205
Twin Tree Management
Texas
$556K +$556K +4,712 New
CSS
206
Cubist Systematic Strategies
Connecticut
$551K -$1.64M -13,911 -75%
FMBTD
207
First Midwest Bank Trust Division
Illinois
$520K -$172K -1,455 -25%
Cambridge Investment Research Advisors
208
Cambridge Investment Research Advisors
Iowa
$520K +$56.5K +479 +12%
PP
209
PDT Partners
New York
$516K -$15.5K -131 -3%
TCWM
210
Total Clarity Wealth Management
Illinois
$504K – – –
Squarepoint
211
Squarepoint
New York
$496K +$496K +4,200 New
AIP
212
Ameritas Investment Partners
Nebraska
$495K -$6.02K -51 -1%
HR
213
Hardy Reed
Mississippi
$491K – – –
NFG
214
Next Financial Group
Texas
$481K +$8.26K +70 +2%
Tudor Investment Corp
215
Tudor Investment Corp
Connecticut
$476K – – –
IAA
216
Independent Advisor Alliance
North Carolina
$473K -$51.1K -432 -10%
FBT
217
First Bank & Trust
South Dakota
$469K -$1.42K -12 -0.3%
SCA
218
Spearhead Capital Advisors
Florida
$438K +$22.4K +190 +5%
SEC
219
Seven Eight Capital
New York
$434K -$11.8K -100 -3%
EMG
220
ETF Managers Group
New Jersey
$428K -$944K -7,996 -69%
PAMS
221
Pictet Asset Management (Switzerland)
Switzerland
$400K +$400K +3,385 New
SAM
222
Shell Asset Management
Netherlands
$400K +$400K +3,391 New
FIM
223
Freedom Investment Management
Connecticut
$397K -$52.2K -442 -12%
FHA
224
First Horizon Advisors
Tennessee
$391K +$166K +1,406 +73%
CAPTRUST Financial Advisors
225
CAPTRUST Financial Advisors
North Carolina
$366K – – –
7 8
9
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