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BlackLine
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Overview Fund Activity

312 hedge funds and large institutions have $4.04B invested in BlackLine in 2023 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 93 increasing their positions, 124 reducing their positions, and 31 closing their positions.

Holders
312
Holders Change
+13
Holders Change %
+4.35%
% of All Funds
5%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.11%
New
49
Increased
93
Reduced
124
Closed
31
Calls
$64.2M
Puts
$15M
Net Calls
+$49.2M
Net Calls Change
+$6.85M

Top Buyers

1
Invesco
1
Invesco
Georgia
$41.3M
2
SIC
2
Schwartz Investment Counsel
Michigan
$28.9M
3
Brown Advisory
3
Brown Advisory
Maryland
$118M
4
Ameriprise
4
Ameriprise
Minnesota
$62.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$371M

Top Sellers

1
DDC
1
DF Dent & Co
Maryland
$122M
2
FAM
2
Fred Alger Management
New York
$77.7M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$3.46M
4
CIP
4
Champlain Investment Partners
Vermont
$106M
5
WP
5
Woodline Partners
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
$371M 5,524,054 +191,963 +4%
BlackRock
3
BlackRock
New York
$267M 3,977,722 +78,679 +2%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$145M 2,159,603 -44,037 -2%
IC
5
Iconiq Capital
California
$140M 2,087,081 – –
RP
6
Riverbridge Partners
Minnesota
$138M 2,048,358 -37,478 -2%
DDC
7
DF Dent & Co
Maryland
$122M 1,815,968 -340,755 -16%
Brown Advisory
8
Brown Advisory
Maryland
$118M 1,761,922 +235,060 +15%
Artisan Partners
9
Artisan Partners
Wisconsin
$113M 1,682,732 -63,351 -4%
Morgan Stanley
10
Morgan Stanley
New York
$111M 1,654,405 +187,167 +13%
CIP
11
Champlain Investment Partners
Vermont
$106M 1,582,355 -235,315 -13%
CCA
12
Conestoga Capital Advisors
Pennsylvania
$94.5M 1,407,427 +9,411 +0.7%
ESCM
13
Echo Street Capital Management
New York
$86.8M 1,292,270 +90,263 +8%
AllianceBernstein
14
AllianceBernstein
Tennessee
$86.3M 1,285,198 +90,664 +8%
T. Rowe Price Investment Management
15
T. Rowe Price Investment Management
Maryland
$86.1M 1,281,913 -14,393 -1%
State Street
16
State Street
Massachusetts
$77.8M 1,158,246 +36,771 +3%
FAM
17
Fred Alger Management
New York
$77.7M 1,156,405 -322,242 -22%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$71.9M 1,070,931 -81,959 -7%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$71.8M 1,069,166 +47,067 +5%
GCM
20
Geneva Capital Management
Wisconsin
$68M 1,012,942 -33,971 -3%
Baillie Gifford & Co
21
Baillie Gifford & Co
United Kingdom
$67.8M 1,010,089 -46,274 -4%
Bank of America
22
Bank of America
North Carolina
$63.2M 940,864 +18,774 +2%
Ameriprise
23
Ameriprise
Minnesota
$62.6M 932,855 +204,924 +28%
Macquarie Group
24
Macquarie Group
Australia
$45.7M 680,881 +14,770 +2%
Northern Trust
25
Northern Trust
Illinois
$43.4M 646,987 +2,949 +0.5%
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