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BlackLine
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Overview Fund Activity

299 hedge funds and large institutions have $4.01B invested in BlackLine in 2022 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 82 increasing their positions, 134 reducing their positions, and 38 closing their positions.

Holders
299
Holders Change
+5
Holders Change %
+1.7%
% of All Funds
4.82%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.16%
New
47
Increased
82
Reduced
134
Closed
38
Calls
$63.2M
Puts
$20.9M
Net Calls
+$42.4M
Net Calls Change
+$61M

Top Buyers

1
TCM
1
Tensile Capital Management
California
$28.7M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$87.2M
3
BlackRock
3
BlackRock
New York
$262M
4
NCL
4
Nishkama Capital LLC
Puerto Rico
$12.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$12.8M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$0
2
DDC
2
DF Dent & Co
Maryland
$145M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$148M
4
TP
4
Toronado Partners
California
$0
5
WCM Investment Management
5
WCM Investment Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCG
1
Clearlake Capital Group
California
$384M 5,712,300 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$359M 5,332,091 +110,072 +2%
BlackRock
3
BlackRock
New York
$262M 3,899,043 +219,994 +6%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$148M 2,203,640 -251,505 -10%
DDC
5
DF Dent & Co
Maryland
$145M 2,156,723 -264,847 -11%
IC
6
Iconiq Capital
California
$140M 2,087,081 – –
RP
7
Riverbridge Partners
Minnesota
$140M 2,085,836 -63,414 -3%
CIP
8
Champlain Investment Partners
Vermont
$122M 1,817,670 -59,300 -3%
Artisan Partners
9
Artisan Partners
Wisconsin
$117M 1,746,083 -21,111 -1%
Brown Advisory
10
Brown Advisory
Maryland
$103M 1,526,862 -1,319 -0.1%
FAM
11
Fred Alger Management
New York
$99.5M 1,478,647 -16,357 -1%
Morgan Stanley
12
Morgan Stanley
New York
$98.7M 1,467,238 +50,525 +4%
CCA
13
Conestoga Capital Advisors
Pennsylvania
$94M 1,398,016 -4,555 -0.3%
T. Rowe Price Investment Management
14
T. Rowe Price Investment Management
Maryland
$87.2M 1,296,306 +374,813 +41%
ESCM
15
Echo Street Capital Management
New York
$80.9M 1,202,007 -5,473 -0.5%
AllianceBernstein
16
AllianceBernstein
Tennessee
$80.4M 1,194,534 -94,843 -7%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$77.6M 1,152,890 +7,279 +0.6%
State Street
18
State Street
Massachusetts
$75.4M 1,121,475 -12,392 -1%
Baillie Gifford & Co
19
Baillie Gifford & Co
United Kingdom
$71.1M 1,056,363 -10,717 -1%
GCM
20
Geneva Capital Management
Wisconsin
$70.4M 1,046,913 -63,836 -6%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$68.8M 1,022,099 +40,838 +4%
Bank of America
22
Bank of America
North Carolina
$62M 922,090 -86,552 -9%
Ameriprise
23
Ameriprise
Minnesota
$49M 727,931 -87,036 -11%
Macquarie Group
24
Macquarie Group
Australia
$44.8M 666,111 +13,674 +2%
Northern Trust
25
Northern Trust
Illinois
$43.3M 644,038 -4,550 -0.7%
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