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BGX

Blackstone Long-Short Credit Income Fund

27 hedge funds and large institutions have $57.5M invested in Blackstone Long-Short Credit Income Fund in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more funds holding

Funds holding: 2027 (+7)

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

1.81% more ownership

Funds ownership: 22.64%24.45% (+1.8%)

2% more capital invested

Capital invested by funds: $56.5M → $57.5M (+$1.05M)

Holders
27
Holders Change
+7
Holders Change %
+35%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
9
Reduced
8
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
U
1
UBS
Switzerland
$19.9M -$1.07M -58,144 -5%
GC
2
Guggenheim Capital
Illinois
$14.6M -$231K -12,592 -2%
AAM
3
Advisors Asset Management
Colorado
$3.44M -$954K -52,070 -22%
Morgan Stanley
4
Morgan Stanley
New York
$3.19M +$242K +13,186 +8%
NCM
5
Newgate Capital Management
Connecticut
$2.92M +$2.88M +157,299 New
Bank of America
6
Bank of America
North Carolina
$2.23M -$1.02M -55,674 -32%
Invesco
7
Invesco
Georgia
$2.01M +$1.98M +108,210 New
SFS
8
Shaker Financial Services
Virginia
$1.91M +$1.89M +103,134 New
Wells Fargo
9
Wells Fargo
California
$1.67M +$55.3K +3,019 +3%
CS
10
Credit Suisse
Switzerland
$1.46M +$49.5K +2,703 +4%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$1.32M +$110K +6,000 +9%
PPA
12
Parametric Portfolio Associates
Washington
$961K +$950K +51,847 New
Comerica Bank
13
Comerica Bank
Texas
$393K +$132K +7,199 +51%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$329K +$73.8K +4,028 +29%
LPL Financial
15
LPL Financial
California
$325K +$68.2K +3,720 +25%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$298K +$220 +12 +0.1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$274K +$36.9K +2,015 +16%
Deutsche Bank
18
Deutsche Bank
Germany
$114K -$1.04M -56,810 -90%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$100K
PFO
20
Pathstone Family Office
New Jersey
$52K +$51.3K +2,802 New
DADC
21
D.A. Davidson & Co
Montana
$18K
WA
22
WFG Advisors
Texas
$10K +$9.89K +540 New
TRCT
23
Tower Research Capital (TRC)
New York
$9K -$3.66K -200 -29%
NES
24
New England Securities
New York
$6K -$13K -712 -70%
Jones Financial Companies
25
Jones Financial Companies
Missouri
$6K +$5.61K +306 New

BGX Hedge Fund Activity: Q3 2013 in Review

27 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Blackstone Long-Short Credit Income Fund (BGX) for Q3 2013, worth a combined $57.5M — up 1.9% from $56.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BGX positions and 0 closed out — a net gain of 7 holders — while 9 added to existing stakes and 8 trimmed.

The largest buyer was Newgate Capital Management, opening a new position worth an estimated $2.88M. The largest seller was UBS, cutting an estimated $1.07M.

  • 27 institutional investors held Blackstone Long-Short Credit Income Fund (BGX) as of Q3 2013, up from 20 in Q2 2013.
  • Funds reported $57.5M of Blackstone Long-Short Credit Income Fund stock for Q3 2013, up 1.9% quarter-over-quarter.
  • 7 funds opened new Blackstone Long-Short Credit Income Fund positions in Q3 2013 and 0 closed out, a net change of +7 holders.
  • The largest Blackstone Long-Short Credit Income Fund buyer in Q3 2013 was Newgate Capital Management, an estimated $2.88M added.
  • The largest Blackstone Long-Short Credit Income Fund seller in Q3 2013 was UBS, an estimated $1.07M sold.

Based on aggregated 13F filings for Q3 2013.