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BGX

Blackstone Long-Short Credit Income Fund

33 hedge funds and large institutions have $70.5M invested in Blackstone Long-Short Credit Income Fund in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

3% more funds holding

Funds holding: 3233 (+1)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

4% less capital invested

Capital invested by funds: $73.5M → $70.5M (-$3.05M)

4.17% less ownership

Funds ownership: 42.57%38.4% (-4.2%)

Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
12
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$16.2M -$930K -65,594 -6%
Morgan Stanley
2
Morgan Stanley
New York
$11.5M -$441K -31,107 -4%
RCM
3
Rivernorth Capital Management
Florida
$7.4M +$877K +61,921 +14%
MIG
4
Mariner Investment Group
New York
$5.12M -$1.34M -94,557 -21%
Wells Fargo
5
Wells Fargo
California
$4.28M +$3.07M +216,516 +273%
ZIG
6
Zuckerman Investment Group
Illinois
$4.26M -$44.1K -3,109 -1%
COLIM
7
City of London Investment Management
United Kingdom
$3.29M -$467K -32,970 -13%
AAM
8
Advisors Asset Management
Colorado
$3.28M +$141K +9,965 +5%
Citigroup
9
Citigroup
New York
$2.7M +$58.9K +4,156 +2%
Bank of America
10
Bank of America
North Carolina
$2.07M -$1.05M -74,420 -34%
LCM
11
Landscape Capital Management
New Jersey
$2M +$29K +2,044 +1%
RCM
12
Robinson Capital Management
Michigan
$1.16M +$1.14M +80,195 New
UBS Group
13
UBS Group
Switzerland
$1.01M +$63.3K +4,470 +7%
CS
14
Credit Suisse
Switzerland
$953K +$485K +34,248 +108%
SFS
15
Shaker Financial Services
Virginia
$692K -$498K -35,163 -42%
GWM
16
Greenwich Wealth Management
Connecticut
$636K -$16.6K -1,172 -3%
Stifel Financial
17
Stifel Financial
Missouri
$488K +$479K +33,789 New
AA
18
AQR Arbitrage
Connecticut
$428K -$749K -52,826 -64%
CIA
19
Capital Investment Advisors
Georgia
$361K +$60.2K +4,250 +21%
TC
20
TFS Capital
Pennsylvania
$358K +$351K +24,800 New
SKK
21
Shepherd Kaplan Krochuk
Massachusetts
$349K +$342K +24,120 New
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$305K -$295K -20,849 -50%
Deutsche Bank
23
Deutsche Bank
Germany
$298K +$211K +14,897 +258%
DA
24
Doliver Advisors
Texas
$253K +$249K +17,540 New
RJA
25
Raymond James & Associates
Florida
$177K +$595 +42 +0.3%

BGX Hedge Fund Activity: Q2 2016 in Review

33 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Blackstone Long-Short Credit Income Fund (BGX) for Q2 2016, worth a combined $70.5M — down 4.1% from $73.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BGX positions and 7 closed out — a net gain of 1 holder — while 12 added to existing stakes and 11 trimmed.

The largest buyer was Wells Fargo, adding an estimated $3.07M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $6.72M sold.

  • 33 institutional investors held Blackstone Long-Short Credit Income Fund (BGX) as of Q2 2016, up from 32 in Q1 2016.
  • Funds reported $70.5M of Blackstone Long-Short Credit Income Fund stock for Q2 2016, down 4.1% quarter-over-quarter.
  • 8 funds opened new Blackstone Long-Short Credit Income Fund positions in Q2 2016 and 7 closed out, a net change of +1 holder.
  • The largest Blackstone Long-Short Credit Income Fund buyer in Q2 2016 was Wells Fargo, an estimated $3.07M added.
  • The largest Blackstone Long-Short Credit Income Fund seller in Q2 2016 was Parametric Portfolio Associates, an estimated $6.72M sold.

Based on aggregated 13F filings for Q2 2016.