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BGX

Blackstone Long-Short Credit Income Fund

29 hedge funds and large institutions have $58.7M invested in Blackstone Long-Short Credit Income Fund in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

5% more capital invested

Capital invested by funds: $55.9M → $58.7M (+$2.88M)

1.55% more ownership

Funds ownership: 26.73%28.28% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 3129 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
29
Holders Change
-2
Holders Change %
-6.45%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
13
Reduced
7
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$11.6M +$485K +29,248 +4%
Wells Fargo
2
Wells Fargo
California
$10.4M +$561K +33,859 +6%
Invesco
3
Invesco
Georgia
$9.58M +$9.41K +568 +0.1%
Morgan Stanley
4
Morgan Stanley
New York
$5.62M +$505K +30,490 +10%
Bank of America
5
Bank of America
North Carolina
$3.5M +$73.9K +4,459 +2%
WWMSC
6
Wagner Wealth Management (South Carolina)
South Carolina
$3.24M +$304K +18,355 +10%
CIA
7
Capital Investment Advisors
Georgia
$2.01M -$136K -8,195 -6%
CWM
8
Cornerstone Wealth Management
Missouri
$1.74M +$472K +28,458 New
Stifel Financial
9
Stifel Financial
Missouri
$1.6M +$92K +5,551 +6%
UBS Group
10
UBS Group
Switzerland
$1.49M -$20.8K -1,253 -1%
JP Morgan Chase
11
JP Morgan Chase
New York
$1.27M +$215K +13,000 +20%
SFS
12
Shaker Financial Services
Virginia
$1.19M +$1.23M +74,332 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.1M +$4.71K +284 +0.4%
UR
14
USCA RIA
Texas
$1.02M +$36.2K +2,185 +4%
GWM
15
Greenwich Wealth Management
Connecticut
$603K -$116 -7 -0%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$585K +$3.94K +238 +0.7%
DA
17
Doliver Advisors
Texas
$337K +$349K +21,036 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$305K -$52.2K -3,150 -14%
First Trust Advisors
19
First Trust Advisors
Illinois
$302K +$21.5K +1,297 +7%
RJA
20
Raymond James & Associates
Florida
$222K -$215 -13 -0.1%
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$219K +$227K +13,700 New
PCM
22
Penserra Capital Management
California
$203K -$70.1K -4,230 -25%
SB
23
Suntrust Banks
Georgia
$185K
AG
24
Advisor Group
Arizona
$150K -$41.1K -2,479 -21%
WAM
25
Wolverine Asset Management
Illinois
$90K +$94K +5,671 New

BGX Hedge Fund Activity: Q3 2018 in Review

29 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Blackstone Long-Short Credit Income Fund (BGX) for Q3 2018, worth a combined $58.7M — up 5.2% from $55.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BGX and 6 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 13 added.

The largest buyer was Shaker Financial Services, opening a new position worth an estimated $1.23M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $402K sold.

  • 29 institutional investors held Blackstone Long-Short Credit Income Fund (BGX) as of Q3 2018, down from 31 in Q2 2018.
  • Funds reported $58.7M of Blackstone Long-Short Credit Income Fund stock for Q3 2018, up 5.2% quarter-over-quarter.
  • 6 funds opened new Blackstone Long-Short Credit Income Fund positions in Q3 2018 and 8 closed out, a net change of -2 holders.
  • The largest Blackstone Long-Short Credit Income Fund buyer in Q3 2018 was Shaker Financial Services, an estimated $1.23M added.
  • The largest Blackstone Long-Short Credit Income Fund seller in Q3 2018 was Parametric Portfolio Associates, an estimated $402K sold.

Based on aggregated 13F filings for Q3 2018.