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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 %
CCG
1
Clearlake Capital Group
California
$361M 5,416,162 +5,416,162 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$344M 5,159,058 +105,267 +2%
BlackRock
3
BlackRock
New York
$267M 4,004,151 -125,440 -3%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$172M 2,586,193 -222,238 -8%
DDC
5
DF Dent & Co
Maryland
$168M 2,527,995 -1,719 -0.1%
IC
6
Iconiq Capital
California
$139M 2,087,081 – –
RP
7
Riverbridge Partners
Minnesota
$132M 1,982,656 -252,332 -11%
CIP
8
Champlain Investment Partners
Vermont
$124M 1,856,040 +469,660 +34%
Artisan Partners
9
Artisan Partners
Wisconsin
$119M 1,782,831 -310,980 -15%
FAM
10
Fred Alger Management
New York
$103M 1,544,758 -308,835 -17%
Brown Advisory
11
Brown Advisory
Maryland
$101M 1,521,454 +160,107 +12%
CCA
12
Conestoga Capital Advisors
Pennsylvania
$93.8M 1,408,331 -19,301 -1%
AllianceBernstein
13
AllianceBernstein
Tennessee
$92.9M 1,395,565 +145,576 +12%
Baillie Gifford & Co
14
Baillie Gifford & Co
United Kingdom
$84.2M 1,263,696 -58,292 -4%
Morgan Stanley
15
Morgan Stanley
New York
$82.9M 1,245,151 -87,616 -7%
ESCM
16
Echo Street Capital Management
New York
$78.8M 1,182,664 -717,365 -38%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$78.1M 1,172,449 +59,861 +5%
State Street
18
State Street
Massachusetts
$74.9M 1,123,951 +12,179 +1%
GCM
19
Geneva Capital Management
Wisconsin
$72.6M 1,089,402 -7,776 -0.7%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$64.1M 962,642 -451 -0%
Bank of America
21
Bank of America
North Carolina
$62.5M 938,514 +18,337 +2%
Invesco
22
Invesco
Georgia
$62.1M 932,460 +21,464 +2%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$47.6M 715,319 +524,773 +275%
Ameriprise
24
Ameriprise
Minnesota
$45.7M 685,942 -13,657 -2%
Northern Trust
25
Northern Trust
Illinois
$43.6M 655,169 -24,876 -4%
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