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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 %
MOS
201
MGO One Seven
Ohio
$323K 4,857 +204 +4%
PCM
202
Princeton Capital Management
New Jersey
$316K 4,742 +115 +2%
CIM
203
CIM Investment Management
Pennsylvania
$302K 4,530 +4,530 New
MC
204
Maverick Capital
Texas
$300K 4,497 -2,289 -34%
WT
205
Whittier Trust
California
$280K 4,200 -700 -14%
SW
206
SkyOak Wealth
Michigan
$279K 4,186 -547 -12%
AIP
207
Ameritas Investment Partners
Nebraska
$279K 4,193 – –
YWP
208
YorkBridge Wealth Partners
New York
$276K 4,150 +3 +0.1%
HR
209
Hardy Reed
Mississippi
$274K 4,111 -48 -1%
Canada Pension Plan Investment Board
210
Canada Pension Plan Investment Board
Ontario, Canada
$274K 4,100 +2,300 +128%
Tudor Investment Corp
211
Tudor Investment Corp
Connecticut
$268K 4,028 – –
TRCT
212
Tower Research Capital (TRC)
New York
$261K 3,919 +3,448 +732%
WS
213
Wedbush Securities
California
$260K 3,904 -466 -11%
Mackenzie Financial
214
Mackenzie Financial
Ontario, Canada
$251K 3,762 +693 +23%
PAMS
215
Pictet Asset Management (Switzerland)
Switzerland
$249K 3,732 +347 +10%
CC
216
Centiva Capital
New York
$248K 3,719 +3,719 New
PWM
217
Perigon Wealth Management
California
$239K 3,587 +3,587 New
SCA
218
Spearhead Capital Advisors
Florida
$236K 3,546 -44 -1%
MLICM
219
Metropolitan Life Insurance Company (MetLife)
New York
$226K 3,386 – –
OIA
220
OneDigital Investment Advisors
Kansas
$225K 3,383 +3,383 New
HSBC Holdings
221
HSBC Holdings
United Kingdom
$221K 3,310 -18,067 -85%
IAA
222
Independent Advisor Alliance
North Carolina
$220K 3,296 -178 -5%
Man Group
223
Man Group
United Kingdom
– – – –
OSAM
224
O'Shaughnessy Asset Management
Connecticut
$216K 3,243 -130 -4%
FC
225
Financial Consulate
Maryland
$215K 3,224 +3,224 New
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