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BGX

Blackstone Long-Short Credit Income Fund

40 hedge funds and large institutions have $73.1M invested in Blackstone Long-Short Credit Income Fund in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 14 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

18% more funds holding

Funds holding: 3440 (+6)

2.57% more ownership

Funds ownership: 34.5%37.07% (+2.6%)

0% less capital invested

Capital invested by funds: $73.2M → $73.1M (-$64.6K)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
40
Holders Change
+6
Holders Change %
+17.65%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
13
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$10.7M +$146K +9,037 +1%
Morgan Stanley
2
Morgan Stanley
New York
$10M +$2.14M +132,389 +26%
MIG
3
Mariner Investment Group
New York
$7.09M +$539K +33,353 +8%
RVP
4
Relative Value Partners
Illinois
$5.95M +$5.25M +324,587 +557%
RCM
5
Rivernorth Capital Management
Florida
$5.87M +$647K +40,000 +12%
Citigroup
6
Citigroup
New York
$4.51M +$2.72M +168,471 +138%
Invesco
7
Invesco
Georgia
$3.69M -$717K -44,368 -16%
GC
8
Guggenheim Capital
Illinois
$3.42M -$2.13M -131,601 -37%
NCM
9
Newgate Capital Management
Connecticut
$3.33M -$408K -25,261 -10%
PPA
10
Parametric Portfolio Associates
Washington
$2.56M +$98.3K +6,080 +4%
BWFM
11
Bridgewater Wealth & Financial Management
Maryland
$1.81M +$1.89M +116,691 New
Wells Fargo
12
Wells Fargo
California
$1.65M +$840K +51,972 +96%
SFS
13
Shaker Financial Services
Virginia
$1.59M -$779K -48,187 -32%
GWM
14
Greenwich Wealth Management
Connecticut
$1.4M +$501K +30,993 +53%
WAM
15
Wolverine Asset Management
Illinois
$893K +$198K +12,236 +27%
UBS Group
16
UBS Group
Switzerland
$879K +$915K +56,607 New
Bank of America
17
Bank of America
North Carolina
$869K -$1.02M -63,368 -53%
AQR Capital Management
18
AQR Capital Management
Connecticut
$844K +$480K +29,664 +120%
DA
19
Doliver Advisors
Texas
$769K -$135K -8,329 -14%
AAM
20
Advisors Asset Management
Colorado
$746K -$68.2K -4,220 -8%
SG Americas Securities
21
SG Americas Securities
New York
$707K +$736K +45,501 New
CS
22
Credit Suisse
Switzerland
$520K +$80.9K +5,000 +18%
TC
23
TFS Capital
Pennsylvania
$456K +$475K +29,379 New
LPL Financial
24
LPL Financial
California
$405K -$52.6K -3,250 -11%
VKH
25
Virtu KCG Holdings
New York
$405K +$421K +26,052 New

BGX Hedge Fund Activity: Q4 2014 in Review

40 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Blackstone Long-Short Credit Income Fund (BGX) for Q4 2014, worth a combined $73.1M — down 0.09% from $73.2M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BGX positions and 3 closed out — a net gain of 8 holders — while 13 added to existing stakes and 14 trimmed.

The largest buyer was Relative Value Partners, adding an estimated $5.25M. The largest seller was Guggenheim Capital, cutting an estimated $2.13M.

  • 40 institutional investors held Blackstone Long-Short Credit Income Fund (BGX) as of Q4 2014, up from 34 in Q3 2014.
  • Funds reported $73.1M of Blackstone Long-Short Credit Income Fund stock for Q4 2014, down 0.09% quarter-over-quarter.
  • 11 funds opened new Blackstone Long-Short Credit Income Fund positions in Q4 2014 and 3 closed out, a net change of +8 holders.
  • The largest Blackstone Long-Short Credit Income Fund buyer in Q4 2014 was Relative Value Partners, an estimated $5.25M added.
  • The largest Blackstone Long-Short Credit Income Fund seller in Q4 2014 was Guggenheim Capital, an estimated $2.13M sold.

Based on aggregated 13F filings for Q4 2014.