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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 %
SW
201
SkyOak Wealth
Michigan
$251K 4,186 – –
FC
202
FORA Capital
Florida
$249K 4,150 +4,150 New
HR
203
Hardy Reed
Mississippi
$246K 4,111 – –
Tudor Investment Corp
204
Tudor Investment Corp
Connecticut
$241K 4,028 – –
TRCT
205
Tower Research Capital (TRC)
New York
$234K 3,903 -16 -0.4%
DA
206
Duality Advisers
Florida
$231K 3,861 +3,861 New
WS
207
Wedbush Securities
California
$227K 3,782 -122 -3%
PAMS
208
Pictet Asset Management (Switzerland)
Switzerland
$224K 3,732 – –
PWM
209
Perigon Wealth Management
California
$218K 3,643 +56 +2%
HSA
210
HBK Sorce Advisory
Pennsylvania
$217K 3,625 +3,625 New
Mackenzie Financial
211
Mackenzie Financial
Ontario, Canada
$216K 3,612 -150 -4%
CCIA
212
Campbell & Co Investment Adviser
Maryland
$214K 3,580 +3,580 New
SCA
213
Snowden Capital Advisors
New York
$214K 3,582 +3,582 New
MLICM
214
Metropolitan Life Insurance Company (MetLife)
New York
$203K 3,386 – –
FC
215
Financial Consulate
Maryland
$200K 3,342 +118 +4%
AAP
216
Arax Advisory Partners
Colorado
$166K 2,771 -41 -1%
FHA
217
First Horizon Advisors
Tennessee
$165K 2,769 +35 +1%
PA
218
Parallel Advisors
California
$163K 2,716 -328 -11%
SAM
219
Shell Asset Management
Netherlands
$141K 2,350 -617 -21%
HWMA
220
Heritage Wealth Management (Arizona)
Arizona
$138K 2,309 +11 +0.5%
HIA
221
Harbor Investment Advisory
Maryland
$120K 1,999 -60 -3%
Fifth Third Bancorp
222
Fifth Third Bancorp
Ohio
$114K 1,904 +8 +0.4%
AssetMark Inc
223
AssetMark Inc
California
$111K 1,853 +737 +66%
AAM
224
Advisors Asset Management
Colorado
$102K 1,702 -170 -9%
PFBT
225
Parkside Financial Bank & Trust
Missouri
$99K 1,655 +105 +7%
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