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BGX

Blackstone Long-Short Credit Income Fund

43 hedge funds and large institutions have $74.9M invested in Blackstone Long-Short Credit Income Fund in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 7

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

19% more funds holding

Funds holding: 3643 (+7)

3.14% more ownership

Funds ownership: 40.59%43.73% (+3.1%)

2% more capital invested

Capital invested by funds: $73.5M → $74.9M (+$1.42M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
43
Holders Change
+7
Holders Change %
+19.44%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
21
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12M +$634K +45,827 +5%
SCM
2
Saba Capital Management
New York
$8.71M +$1.36M +97,998 +18%
MIG
3
Mariner Investment Group
New York
$6.2M
RCM
4
Rivernorth Capital Management
Florida
$6.07M +$974K +70,426 +19%
Citigroup
5
Citigroup
New York
$5.3M +$263 +19 +0%
PPA
6
Parametric Portfolio Associates
Washington
$4.29M +$1.15M +83,360 +35%
ZIG
7
Zuckerman Investment Group
Illinois
$4.02M -$171K -12,378 -4%
Bank of America
8
Bank of America
North Carolina
$3.81M +$1.72M +124,678 +79%
NCM
9
Newgate Capital Management
Connecticut
$3.35M -$936K -67,641 -21%
LCM
10
Landscape Capital Management
New Jersey
$2.72M +$2M +144,677 +255%
AAM
11
Advisors Asset Management
Colorado
$2.67M +$1.01M +73,213 +59%
SFS
12
Shaker Financial Services
Virginia
$2.31M +$122K +8,852 +5%
COLIM
13
City of London Investment Management
United Kingdom
$2.08M +$338K +24,447 +19%
AA
14
AQR Arbitrage
Connecticut
$1.28M +$88.3K +6,383 +7%
Wells Fargo
15
Wells Fargo
California
$937K +$219K +15,844 +29%
Invesco
16
Invesco
Georgia
$918K -$569K -41,116 -38%
FWCM
17
Fort Warren Capital Management
Massachusetts
$875K +$898K +64,900 New
UBS Group
18
UBS Group
Switzerland
$836K +$63.5K +4,594 +8%
CS
19
Credit Suisse
Switzerland
$827K +$312K +22,543 +58%
RVPG
20
Relative Value Partners Group
$676K -$4.08M -295,046 -85%
RCM
21
Robinson Capital Management
Michigan
$665K +$682K +49,333 New
GWM
22
Greenwich Wealth Management
Connecticut
$594K -$640K -46,300 -51%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$532K +$88.7K +6,414 +19%
SG Americas Securities
24
SG Americas Securities
New York
$459K +$471K +34,033 New
BWFM
25
Bridgewater Wealth & Financial Management
Maryland
$372K -$702K -50,723 -65%

BGX Hedge Fund Activity: Q4 2015 in Review

43 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Blackstone Long-Short Credit Income Fund (BGX) for Q4 2015, worth a combined $74.9M — up 1.9% from $73.5M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BGX positions and 7 closed out — a net gain of 7 holders — while 21 added to existing stakes and 7 trimmed.

The largest buyer was Landscape Capital Management, adding an estimated $2M. The largest seller was Relative Value Partners Group, cutting an estimated $4.08M.

  • 43 institutional investors held Blackstone Long-Short Credit Income Fund (BGX) as of Q4 2015, up from 36 in Q3 2015.
  • Funds reported $74.9M of Blackstone Long-Short Credit Income Fund stock for Q4 2015, up 1.9% quarter-over-quarter.
  • 14 funds opened new Blackstone Long-Short Credit Income Fund positions in Q4 2015 and 7 closed out, a net change of +7 holders.
  • The largest Blackstone Long-Short Credit Income Fund buyer in Q4 2015 was Landscape Capital Management, an estimated $2M added.
  • The largest Blackstone Long-Short Credit Income Fund seller in Q4 2015 was Relative Value Partners Group, an estimated $4.08M sold.

Based on aggregated 13F filings for Q4 2015.