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BGX

Blackstone Long-Short Credit Income Fund

32 hedge funds and large institutions have $55.4M invested in Blackstone Long-Short Credit Income Fund in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

0.78% less ownership

Funds ownership: 27.72%26.94% (-0.78%)

1% less capital invested

Capital invested by funds: $56M → $55.4M (-$672K)

6% less funds holding

Funds holding: 3432 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$9.87M +$1.25M +77,881 +15%
Wells Fargo
2
Wells Fargo
California
$9.44M -$132K -8,241 -1%
Invesco
3
Invesco
Georgia
$8.89M +$556K +34,681 +7%
Morgan Stanley
4
Morgan Stanley
New York
$5.6M +$325K +20,275 +6%
Bank of America
5
Bank of America
North Carolina
$2.31M +$308K +19,183 +15%
WWMSC
6
Wagner Wealth Management (South Carolina)
South Carolina
$2.26M +$72.9K +4,550 +3%
RCM
7
Robinson Capital Management
Michigan
$2.15M -$164K -10,202 -7%
CIA
8
Capital Investment Advisors
Georgia
$2.06M -$50.5K -3,150 -2%
PPA
9
Parametric Portfolio Associates
Washington
$1.7M -$1.12M -69,808 -40%
UBS Group
10
UBS Group
Switzerland
$1.33M -$23.7K -1,480 -2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.29M -$34.2K -2,134 -3%
Stifel Financial
12
Stifel Financial
Missouri
$1.21M +$188K +11,704 +18%
AAM
13
Advisors Asset Management
Colorado
$952K -$61.9K -3,862 -6%
SIA
14
Sit Investment Associates
Minnesota
$878K -$163K -10,184 -16%
SFS
15
Shaker Financial Services
Virginia
$794K -$1.25M -77,668 -61%
COLIM
16
City of London Investment Management
United Kingdom
$681K
GWM
17
Greenwich Wealth Management
Connecticut
$647K
UR
18
USCA RIA
Texas
$557K +$318K +19,815 +136%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$551K +$32.7K +2,039 +6%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$359K +$5.23K +326 +1%
First Trust Advisors
21
First Trust Advisors
Illinois
$306K +$3.62K +226 +1%
CG
22
Colony Group
Massachusetts
$298K +$102K +6,360 +53%
AG
23
Advisor Group
Arizona
$247K -$141K -8,776 -37%
AM
24
Ares Management
California
$243K
RCG
25
Ruggie Capital Group
Florida
$222K

BGX Hedge Fund Activity: Q1 2018 in Review

32 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Blackstone Long-Short Credit Income Fund (BGX) for Q1 2018, worth a combined $55.4M — down 1.2% from $56M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of BGX and 4 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 12 added.

The largest buyer was Guggenheim Capital, adding an estimated $1.25M. The largest seller was Shaker Financial Services, cutting an estimated $1.25M.

  • 32 institutional investors held Blackstone Long-Short Credit Income Fund (BGX) as of Q1 2018, down from 34 in Q4 2017.
  • Funds reported $55.4M of Blackstone Long-Short Credit Income Fund stock for Q1 2018, down 1.2% quarter-over-quarter.
  • 4 funds opened new Blackstone Long-Short Credit Income Fund positions in Q1 2018 and 6 closed out, a net change of -2 holders.
  • The largest Blackstone Long-Short Credit Income Fund buyer in Q1 2018 was Guggenheim Capital, an estimated $1.25M added.
  • The largest Blackstone Long-Short Credit Income Fund seller in Q1 2018 was Shaker Financial Services, an estimated $1.25M sold.

Based on aggregated 13F filings for Q1 2018.