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BGX

Blackstone Long-Short Credit Income Fund

30 hedge funds and large institutions have $71.8M invested in Blackstone Long-Short Credit Income Fund in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $70.5M → $71.8M (+$1.31M)

2.03% less ownership

Funds ownership: 38.4%36.37% (-2%)

9% less funds holding

Funds holding: 3330 (-3)

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
30
Holders Change
-3
Holders Change %
-9.09%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$17.4M -$49.2K -3,272 -0.3%
Morgan Stanley
2
Morgan Stanley
New York
$11M -$1.27M -84,744 -11%
RCM
3
Rivernorth Capital Management
Florida
$7.58M -$368K -24,500 -5%
Wells Fargo
4
Wells Fargo
California
$5.8M +$1.16M +77,333 +26%
AAM
5
Advisors Asset Management
Colorado
$4.83M +$1.25M +83,430 +37%
ZIG
6
Zuckerman Investment Group
Illinois
$4.56M -$20K -1,328 -0.5%
MIG
7
Mariner Investment Group
New York
$3.64M -$1.81M -120,354 -34%
COLIM
8
City of London Investment Management
United Kingdom
$2.98M -$540K -35,944 -16%
Citigroup
9
Citigroup
New York
$2.83M -$71.8K -4,772 -3%
Bank of America
10
Bank of America
North Carolina
$2.05M -$172K -11,411 -8%
LCM
11
Landscape Capital Management
New Jersey
$1.51M -$622K -41,338 -30%
UBS Group
12
UBS Group
Switzerland
$1.35M +$258K +17,145 +24%
RCM
13
Robinson Capital Management
Michigan
$1.25M
CS
14
Credit Suisse
Switzerland
$1.02M
SFS
15
Shaker Financial Services
Virginia
$803K +$56.9K +3,781 +8%
GWM
16
Greenwich Wealth Management
Connecticut
$682K -$1.5K -100 -0.2%
Stifel Financial
17
Stifel Financial
Missouri
$567K +$37.3K +2,482 +7%
CIA
18
Capital Investment Advisors
Georgia
$376K -$11.3K -750 -3%
SKK
19
Shepherd Kaplan Krochuk
Massachusetts
$375K
RJA
20
Raymond James & Associates
Florida
$285K +$91.9K +6,114 +50%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$221K -$103K -6,871 -33%
M&T Bank
22
M&T Bank
New York
$177K
AG
23
Advisor Group
Arizona
$143K +$21.1K +1,400 +18%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$114K +$301 +20 +0.3%
MFS
25
MSI Financial Services
Massachusetts
$106K

BGX Hedge Fund Activity: Q3 2016 in Review

30 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Blackstone Long-Short Credit Income Fund (BGX) for Q3 2016, worth a combined $71.8M — up 1.9% from $70.5M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of BGX and 3 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 8 added.

The largest buyer was Advisors Asset Management, adding an estimated $1.25M. The largest seller was Mariner Investment Group, cutting an estimated $1.81M.

  • 30 institutional investors held Blackstone Long-Short Credit Income Fund (BGX) as of Q3 2016, down from 33 in Q2 2016.
  • Funds reported $71.8M of Blackstone Long-Short Credit Income Fund stock for Q3 2016, up 1.9% quarter-over-quarter.
  • 3 funds opened new Blackstone Long-Short Credit Income Fund positions in Q3 2016 and 5 closed out, a net change of -2 holders.
  • The largest Blackstone Long-Short Credit Income Fund buyer in Q3 2016 was Advisors Asset Management, an estimated $1.25M added.
  • The largest Blackstone Long-Short Credit Income Fund seller in Q3 2016 was Mariner Investment Group, an estimated $1.81M sold.

Based on aggregated 13F filings for Q3 2016.