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BlackLine
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Overview Fund Activity

292 hedge funds and large institutions have $3.12B invested in BlackLine in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 109 increasing their positions, 95 reducing their positions, and 61 closing their positions.

Holders
292
Holders Change
-20
Holders Change %
-6.41%
% of All Funds
4.61%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
41
Increased
109
Reduced
95
Closed
61
Calls
$47.5M
Puts
$17.8M
Net Calls
+$29.7M
Net Calls Change
-$19.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$85.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$338M
3
BlackRock
3
BlackRock
New York
$243M
4
Jane Street
4
Jane Street
New York
$22.2M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$31.5M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$0
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$0
3
ESCM
3
Echo Street Capital Management
New York
$2.03M
4
Macquarie Group
4
Macquarie Group
Australia
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$8.23K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$338M 6,277,926 +753,872 +14%
CCG
2
Clearlake Capital Group
California
$307M 5,712,300 – –
BlackRock
3
BlackRock
New York
$243M 4,506,355 +528,633 +13%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$116M 2,159,336 -267 -0%
RP
5
Riverbridge Partners
Minnesota
$113M 2,107,046 +58,688 +3%
IC
6
Iconiq Capital
California
$112M 2,087,081 – –
Brown Advisory
7
Brown Advisory
Maryland
$99.9M 1,857,021 +95,099 +5%
DDC
8
DF Dent & Co
Maryland
$94.8M 1,761,025 -54,943 -3%
Artisan Partners
9
Artisan Partners
Wisconsin
$88.5M 1,644,906 -37,826 -2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$85.6M 1,590,517 +1,445,086 +994%
Morgan Stanley
11
Morgan Stanley
New York
$79.3M 1,472,737 -181,668 -11%
CCA
12
Conestoga Capital Advisors
Pennsylvania
$75.8M 1,407,820 +393 +0%
AllianceBernstein
13
AllianceBernstein
Tennessee
$69.9M 1,298,929 +13,731 +1%
State Street
14
State Street
Massachusetts
$64.7M 1,202,526 +44,280 +4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$60.6M 1,125,470 +56,304 +5%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$59.6M 1,107,605 +36,674 +3%
FAM
17
Fred Alger Management
New York
$54.4M 1,011,255 -145,150 -13%
GCM
18
Geneva Capital Management
Wisconsin
$53.8M 1,000,262 -12,680 -1%
Bank of America
19
Bank of America
North Carolina
$51.5M 957,738 +16,874 +2%
Baillie Gifford & Co
20
Baillie Gifford & Co
United Kingdom
$43.2M 803,091 -206,998 -20%
Northern Trust
21
Northern Trust
Illinois
$36.3M 674,605 +27,618 +4%
TCM
22
Tensile Capital Management
California
$33.1M 614,778 +138,566 +29%
Invesco
23
Invesco
Georgia
$32.9M 610,390 -4,963 -0.8%
BIM
24
Barton Investment Management
Pennsylvania
$32.6M 606,380 +4,184 +0.7%
Capital World Investors
25
Capital World Investors
California
$32M 595,000 – –
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