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BGX

Blackstone Long-Short Credit Income Fund

35 hedge funds and large institutions have $67.5M invested in Blackstone Long-Short Credit Income Fund in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

30% more funds holding

Funds holding: 2735 (+8)

17% more capital invested

Capital invested by funds: $57.5M → $67.5M (+$9.99M)

5.3% more ownership

Funds ownership: 24.45%29.75% (+5.3%)

Holders
35
Holders Change
+8
Holders Change %
+29.63%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
12
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
U
1
UBS
Switzerland
$16.7M -$2.47M -138,784 -13%
GC
2
Guggenheim Capital
Illinois
$12.5M -$1.54M -86,512 -11%
RCM
3
Rivernorth Capital Management
Florida
$6.61M +$6.58M +369,787 New
Invesco
4
Invesco
Georgia
$3.83M +$1.89M +106,401 +98%
NCM
5
Newgate Capital Management
Connecticut
$3.77M +$958K +53,807 +34%
Morgan Stanley
6
Morgan Stanley
New York
$3.57M +$491K +27,602 +16%
SCM
7
Saba Capital Management
New York
$3.12M +$3.1M +174,427 New
AAM
8
Advisors Asset Management
Colorado
$2.4M -$913K -51,306 -28%
Bank of America
9
Bank of America
North Carolina
$2.12M -$31.3K -1,756 -1%
SFS
10
Shaker Financial Services
Virginia
$2.1M +$253K +14,205 +14%
Wells Fargo
11
Wells Fargo
California
$1.5M -$104K -5,822 -6%
PPA
12
Parametric Portfolio Associates
Washington
$1.47M +$545K +30,634 +59%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$1.29M +$17.8K +1,000 +1%
MIG
14
Mariner Investment Group
New York
$1.26M +$1.25M +70,265 New
VKH
15
Virtu KCG Holdings
New York
$1.15M +$1.14M +64,280 New
RVP
16
Relative Value Partners
Illinois
$809K +$806K +45,274 New
LPL Financial
17
LPL Financial
California
$582K +$254K +14,250 +78%
CS
18
Credit Suisse
Switzerland
$364K -$1.03M -58,087 -74%
WAM
19
Wolverine Asset Management
Illinois
$319K +$319K +17,903 New
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$318K +$1.5K +84 +0.5%
RCM
21
Robinson Capital Management
Michigan
$312K +$290K +16,286 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$282K +$18.3K +1,029 +7%
Axa
23
Axa
France
$219K +$218K +12,270 New
HighTower Advisors
24
HighTower Advisors
Illinois
$203K +$202K +11,360 New
JG
25
Jefferies Group
New York
$199K +$199K +11,157 New

BGX Hedge Fund Activity: Q4 2013 in Review

35 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Blackstone Long-Short Credit Income Fund (BGX) for Q4 2013, worth a combined $67.5M — up 17% from $57.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BGX positions and 3 closed out — a net gain of 8 holders — while 12 added to existing stakes and 8 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $6.58M. The largest seller was UBS, cutting an estimated $2.47M.

  • 35 institutional investors held Blackstone Long-Short Credit Income Fund (BGX) as of Q4 2013, up from 27 in Q3 2013.
  • Funds reported $67.5M of Blackstone Long-Short Credit Income Fund stock for Q4 2013, up 17% quarter-over-quarter.
  • 11 funds opened new Blackstone Long-Short Credit Income Fund positions in Q4 2013 and 3 closed out, a net change of +8 holders.
  • The largest Blackstone Long-Short Credit Income Fund buyer in Q4 2013 was Rivernorth Capital Management, an estimated $6.58M added.
  • The largest Blackstone Long-Short Credit Income Fund seller in Q4 2013 was UBS, an estimated $2.47M sold.

Based on aggregated 13F filings for Q4 2013.