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BGX

Blackstone Long-Short Credit Income Fund

35 hedge funds and large institutions have $76.6M invested in Blackstone Long-Short Credit Income Fund in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 8

5% more capital invested

Capital invested by funds: $73.1M → $76.6M (+$3.46M)

0.28% more ownership

Funds ownership: 37.07%37.35% (+0.28%)

13% less funds holding

Funds holding: 4035 (-5)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
35
Holders Change
-5
Holders Change %
-12.5%
% of All Funds
0.93%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
16
Reduced
8
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12.2M +$1.81M +114,561 +18%
SCM
2
Saba Capital Management
New York
$8.19M -$2.84M -179,459 -26%
MIG
3
Mariner Investment Group
New York
$7.38M +$8.41K +532 +0.1%
Citigroup
4
Citigroup
New York
$6.33M +$1.61M +101,685 +35%
RVP
5
Relative Value Partners
Illinois
$6.32M +$137K +8,651 +2%
RCM
6
Rivernorth Capital Management
Florida
$6.1M
NCM
7
Newgate Capital Management
Connecticut
$4.29M +$796K +50,396 +23%
PPA
8
Parametric Portfolio Associates
Washington
$3.15M +$477K +30,167 +18%
Invesco
9
Invesco
Georgia
$3.09M -$726K -45,914 -19%
GC
10
Guggenheim Capital
Illinois
$3.07M -$470K -29,765 -14%
Deutsche Bank
11
Deutsche Bank
Germany
$2.13M +$2.09M +131,986 New
Bank of America
12
Bank of America
North Carolina
$2M +$1.07M +67,820 +121%
SFS
13
Shaker Financial Services
Virginia
$1.72M +$59.3K +3,752 +4%
BWFM
14
Bridgewater Wealth & Financial Management
Maryland
$1.63M -$248K -15,688 -13%
AA
15
AQR Arbitrage
Connecticut
$1.51M +$1.48M +93,378 New
GWM
16
Greenwich Wealth Management
Connecticut
$1.45M
UBS Group
17
UBS Group
Switzerland
$1.02M +$108K +6,820 +12%
Wells Fargo
18
Wells Fargo
California
$882K -$813K -51,437 -48%
WAM
19
Wolverine Asset Management
Illinois
$551K -$369K -23,369 -41%
CS
20
Credit Suisse
Switzerland
$541K +$585 +37 +0.1%
AAM
21
Advisors Asset Management
Colorado
$489K -$281K -17,783 -37%
WKWM
22
Walter & Keenan Wealth Management
Indiana
$436K +$31.6K +2,000 +8%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$424K +$415K +26,243 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$358K +$23.7K +1,500 +7%
SG Americas Securities
25
SG Americas Securities
New York
$308K -$417K -26,401 -58%

BGX Hedge Fund Activity: Q1 2015 in Review

35 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Blackstone Long-Short Credit Income Fund (BGX) for Q1 2015, worth a combined $76.6M — up 4.7% from $73.1M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BGX and 6 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 16 added.

The largest buyer was Deutsche Bank, opening a new position worth an estimated $2.09M. The largest seller was Saba Capital Management, cutting an estimated $2.84M.

  • 35 institutional investors held Blackstone Long-Short Credit Income Fund (BGX) as of Q1 2015, down from 40 in Q4 2014.
  • Funds reported $76.6M of Blackstone Long-Short Credit Income Fund stock for Q1 2015, up 4.7% quarter-over-quarter.
  • 6 funds opened new Blackstone Long-Short Credit Income Fund positions in Q1 2015 and 10 closed out, a net change of -4 holders.
  • The largest Blackstone Long-Short Credit Income Fund buyer in Q1 2015 was Deutsche Bank, an estimated $2.09M added.
  • The largest Blackstone Long-Short Credit Income Fund seller in Q1 2015 was Saba Capital Management, an estimated $2.84M sold.

Based on aggregated 13F filings for Q1 2015.