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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 %
CCG
1
Clearlake Capital Group
California
$342M 5,712,300 +296,138 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$313M 5,222,019 +62,961 +1%
BlackRock
3
BlackRock
New York
$220M 3,679,049 -325,102 -8%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$147M 2,455,145 -131,048 -5%
DDC
5
DF Dent & Co
Maryland
$145M 2,421,570 -106,425 -4%
RP
6
Riverbridge Partners
Minnesota
$129M 2,149,250 +166,594 +8%
IC
7
Iconiq Capital
California
$125M 2,087,081 – –
CIP
8
Champlain Investment Partners
Vermont
$112M 1,876,970 +20,930 +1%
Artisan Partners
9
Artisan Partners
Wisconsin
$106M 1,767,194 -15,637 -0.9%
Brown Advisory
10
Brown Advisory
Maryland
$91.5M 1,528,181 +6,727 +0.4%
FAM
11
Fred Alger Management
New York
$89.6M 1,495,004 -49,754 -3%
Morgan Stanley
12
Morgan Stanley
New York
$84.9M 1,416,713 +171,562 +14%
CCA
13
Conestoga Capital Advisors
Pennsylvania
$84M 1,402,571 -5,760 -0.4%
AllianceBernstein
14
AllianceBernstein
Tennessee
$77.2M 1,289,377 -106,188 -8%
ESCM
15
Echo Street Capital Management
New York
$72.3M 1,207,480 +24,816 +2%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$68.6M 1,145,611 -26,838 -2%
State Street
17
State Street
Massachusetts
$67.9M 1,133,867 +9,916 +0.9%
GCM
18
Geneva Capital Management
Wisconsin
$66.5M 1,110,749 +21,347 +2%
Baillie Gifford & Co
19
Baillie Gifford & Co
United Kingdom
$63.9M 1,067,080 -196,616 -16%
Bank of America
20
Bank of America
North Carolina
$60.4M 1,008,642 +70,128 +7%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$58.8M 981,261 +18,619 +2%
T. Rowe Price Investment Management
22
T. Rowe Price Investment Management
Maryland
$55.2M 921,493 +921,493 New
Ameriprise
23
Ameriprise
Minnesota
$48.8M 814,967 +129,025 +19%
Macquarie Group
24
Macquarie Group
Australia
$39.1M 652,437 +10,646 +2%
Northern Trust
25
Northern Trust
Illinois
$38.9M 648,588 -6,581 -1%
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