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BGX

Blackstone Long-Short Credit Income Fund

36 hedge funds and large institutions have $67.5M invested in Blackstone Long-Short Credit Income Fund in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 19 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 8

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

3% more funds holding

Funds holding: 3536 (+1)

0.42% more ownership

Funds ownership: 29.75%30.17% (+0.42%)

0% less capital invested

Capital invested by funds: $67.5M → $67.5M (-$42K)

Holders
36
Holders Change
+1
Holders Change %
+2.86%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
19
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$10.3M -$2.06M -114,684 -16%
U
2
UBS
Switzerland
$10.2M -$6.35M -353,825 -38%
RCM
3
Rivernorth Capital Management
Florida
$6.68M +$171K +9,547 +3%
MIG
4
Mariner Investment Group
New York
$5.71M +$4.56M +253,898 +361%
NCM
5
Newgate Capital Management
Connecticut
$5.06M +$1.37M +76,339 +36%
Invesco
6
Invesco
Georgia
$4.75M +$985K +54,916 +26%
Morgan Stanley
7
Morgan Stanley
New York
$4.2M +$691K +38,535 +19%
SCM
8
Saba Capital Management
New York
$3.63M +$571K +31,837 +18%
SFS
9
Shaker Financial Services
Virginia
$2.71M +$653K +36,373 +31%
AAM
10
Advisors Asset Management
Colorado
$2.54M +$178K +9,907 +7%
PPA
11
Parametric Portfolio Associates
Washington
$2.14M +$704K +39,212 +48%
Bank of America
12
Bank of America
North Carolina
$1.79M -$306K -17,059 -14%
Wells Fargo
13
Wells Fargo
California
$1.46M -$27.4K -1,527 -2%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$1.27M
RCM
15
Robinson Capital Management
Michigan
$810K +$533K +29,721 +182%
LPL Financial
16
LPL Financial
California
$628K +$55.1K +3,070 +9%
CS
17
Credit Suisse
Switzerland
$472K +$115K +6,411 +31%
WKWM
18
Walter & Keenan Wealth Management
Indiana
$423K +$431K +24,000 New
WAM
19
Wolverine Asset Management
Illinois
$374K +$60.7K +3,385 +19%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$371K +$192K +10,700 +103%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$329K +$50.7K +2,825 +18%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$266K -$49K -2,732 -15%
Axa
23
Axa
France
$235K +$19.4K +1,080 +9%
VKH
24
Virtu KCG Holdings
New York
$234K -$915K -51,012 -79%
JG
25
Jefferies Group
New York
$231K +$34.9K +1,945 +17%

BGX Hedge Fund Activity: Q1 2014 in Review

36 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Blackstone Long-Short Credit Income Fund (BGX) for Q1 2014, worth a combined $67.5M — down 0.06% from $67.5M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new BGX positions and 1 closed out — a net gain of 1 holder — while 19 added to existing stakes and 8 trimmed.

The largest buyer was Mariner Investment Group, adding an estimated $4.56M. The largest seller was UBS, cutting an estimated $6.35M.

  • 36 institutional investors held Blackstone Long-Short Credit Income Fund (BGX) as of Q1 2014, up from 35 in Q4 2013.
  • Funds reported $67.5M of Blackstone Long-Short Credit Income Fund stock for Q1 2014, down 0.06% quarter-over-quarter.
  • 2 funds opened new Blackstone Long-Short Credit Income Fund positions in Q1 2014 and 1 closed out, a net change of +1 holder.
  • The largest Blackstone Long-Short Credit Income Fund buyer in Q1 2014 was Mariner Investment Group, an estimated $4.56M added.
  • The largest Blackstone Long-Short Credit Income Fund seller in Q1 2014 was UBS, an estimated $6.35M sold.

Based on aggregated 13F filings for Q1 2014.