BL icon

BlackLine
BL

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.

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

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
Ensign Peak Advisors
2
Ensign Peak Advisors
Utah
$29.6M
3
Millennium Management
3
Millennium Management
New York
$37.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$13.4M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$593M 5,025,477 +25,338 +0.5%
BlackRock
2
BlackRock
New York
$499M 4,227,558 -65,303 -2%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$382M 3,239,656 -89,372 -3%
DDC
4
DF Dent & Co
Maryland
$311M 2,634,689 +95,244 +4%
Artisan Partners
5
Artisan Partners
Wisconsin
$304M 2,576,741 -35,434 -1%
RP
6
Riverbridge Partners
Minnesota
$251M 2,122,527 +201 +0%
Ameriprise
7
Ameriprise
Minnesota
$232M 1,965,505 +42,247 +2%
FAM
8
Fred Alger Management
New York
$226M 1,915,862 +7,932 +0.4%
CCA
9
Conestoga Capital Advisors
Pennsylvania
$163M 1,382,962 +10,700 +0.8%
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$160M 1,357,403 -15,249 -1%
AllianceBernstein
11
AllianceBernstein
Tennessee
$155M 1,312,053 +384,024 +41%
GCM
12
Geneva Capital Management
Wisconsin
$135M 1,143,351 -21,399 -2%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$132M 1,118,559 -87,937 -7%
State Street
14
State Street
Massachusetts
$126M 1,069,202 +2,137 +0.2%
CIP
15
Champlain Investment Partners
Vermont
$123M 1,040,935 +154,425 +17%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$113M 955,479 +3,087 +0.3%
Invesco
17
Invesco
Georgia
$106M 897,530 -22,665 -2%
Morgan Stanley
18
Morgan Stanley
New York
$102M 859,759 -67,097 -7%
Brown Advisory
19
Brown Advisory
Maryland
$97.2M 823,579 +7,008 +0.9%
Goldman Sachs
20
Goldman Sachs
New York
$96.9M 821,136 -20,701 -2%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$89.4M 757,140 +80,953 +12%
Bank of America
22
Bank of America
North Carolina
$87.9M 744,632 +36,401 +5%
Northern Trust
23
Northern Trust
Illinois
$85.1M 721,071 -13,417 -2%
ESCM
24
Echo Street Capital Management
New York
$84.9M 718,996 +718,996 New
BIM
25
Barton Investment Management
Pennsylvania
$71.7M 607,141 -308 -0.1%
1
2 3 4 5