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BGX

Blackstone Long-Short Credit Income Fund

34 hedge funds and large institutions have $55.1M invested in Blackstone Long-Short Credit Income Fund in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

13% more funds holding

Funds holding: 3034 (+4)

9.14% less ownership

Funds ownership: 36.37%27.23% (-9.1%)

23% less capital invested

Capital invested by funds: $71.8M → $55.1M (-$16.7M)

47% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 15

Holders
34
Holders Change
+4
Holders Change %
+13.33%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
15
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.9M -$2.32M -150,280 -21%
Wells Fargo
2
Wells Fargo
California
$8.78M +$2.74M +178,005 +48%
RCM
3
Rivernorth Capital Management
Florida
$7.42M -$337K -21,893 -4%
ZIG
4
Zuckerman Investment Group
Illinois
$4.18M -$473K -30,668 -10%
AAM
5
Advisors Asset Management
Colorado
$3.81M -$1.1M -71,374 -23%
MIG
6
Mariner Investment Group
New York
$2.95M -$751K -48,706 -21%
SFS
7
Shaker Financial Services
Virginia
$2.23M +$1.37M +88,728 +172%
SCM
8
Saba Capital Management
New York
$2.19M -$15.1M -982,467 -88%
Bank of America
9
Bank of America
North Carolina
$1.93M -$164K -10,633 -8%
GC
10
Guggenheim Capital
Illinois
$1.55M +$1.51M +97,666 New
COLIM
11
City of London Investment Management
United Kingdom
$1.52M -$1.48M -95,960 -50%
UBS Group
12
UBS Group
Switzerland
$1.46M +$65.8K +4,271 +5%
RCM
13
Robinson Capital Management
Michigan
$1.28M
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$986K +$860K +55,805 +907%
Invesco
15
Invesco
Georgia
$877K +$848K +55,061 New
YMRC
16
Yorktown Management & Research Company
Virginia
$876K +$848K +55,000 New
Stifel Financial
17
Stifel Financial
Missouri
$734K +$152K +9,866 +27%
GWM
18
Greenwich Wealth Management
Connecticut
$673K -$25.3K -1,643 -4%
CS
19
Credit Suisse
Switzerland
$378K -$651K -42,230 -64%
LCM
20
Landscape Capital Management
New Jersey
$346K -$1.16M -75,541 -78%
CIA
21
Capital Investment Advisors
Georgia
$338K -$46.2K -3,000 -12%
AG
22
Advisor Group
Arizona
$259K +$110K +7,110 +77%
SKK
23
Shepherd Kaplan Krochuk
Massachusetts
$253K -$127K -8,220 -34%
RJA
24
Raymond James & Associates
Florida
$246K -$45.2K -2,933 -16%
DS
25
DRW Securities
Illinois
$215K +$208K +13,529 New

BGX Hedge Fund Activity: Q4 2016 in Review

34 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Blackstone Long-Short Credit Income Fund (BGX) for Q4 2016, worth a combined $55.1M — down 23% from $71.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BGX positions and 2 closed out — a net gain of 4 holders — while 8 added to existing stakes and 15 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.74M. The largest seller was Saba Capital Management, cutting an estimated $15.1M.

  • 34 institutional investors held Blackstone Long-Short Credit Income Fund (BGX) as of Q4 2016, up from 30 in Q3 2016.
  • Funds reported $55.1M of Blackstone Long-Short Credit Income Fund stock for Q4 2016, down 23% quarter-over-quarter.
  • 6 funds opened new Blackstone Long-Short Credit Income Fund positions in Q4 2016 and 2 closed out, a net change of +4 holders.
  • The largest Blackstone Long-Short Credit Income Fund buyer in Q4 2016 was Wells Fargo, an estimated $2.74M added.
  • The largest Blackstone Long-Short Credit Income Fund seller in Q4 2016 was Saba Capital Management, an estimated $15.1M sold.

Based on aggregated 13F filings for Q4 2016.