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BGX

Blackstone Long-Short Credit Income Fund

38 hedge funds and large institutions have $44.3M invested in Blackstone Long-Short Credit Income Fund in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

31% more funds holding

Funds holding: 2938 (+9)

2.86% less ownership

Funds ownership: 28.28%25.42% (-2.9%)

24% less capital invested

Capital invested by funds: $58.7M → $44.3M (-$14.4M)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
38
Holders Change
+9
Holders Change %
+31.03%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
9
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$8.85M -$1.26M -82,458 -11%
Invesco
2
Invesco
Georgia
$6.27M -$2.17M -142,542 -24%
Wells Fargo
3
Wells Fargo
California
$5.38M -$3.92M -257,260 -40%
Morgan Stanley
4
Morgan Stanley
New York
$3.67M -$1.28M -83,844 -24%
Bank of America
5
Bank of America
North Carolina
$2.54M -$514K -33,745 -15%
SFS
6
Shaker Financial Services
Virginia
$2.29M +$1.41M +92,318 +124%
CIA
7
Capital Investment Advisors
Georgia
$1.86M +$152K +10,000 +8%
Stifel Financial
8
Stifel Financial
Missouri
$1.74M +$402K +26,360 +26%
WAM
9
Wolverine Asset Management
Illinois
$1.25M +$1.3M +85,407 +1,506%
UBS Group
10
UBS Group
Switzerland
$1.24M -$36.8K -2,417 -3%
JP Morgan Chase
11
JP Morgan Chase
New York
$1.18M +$103K +6,750 +9%
CRC
12
Curi RMB Capital
Illinois
$951K +$1.06M +69,243 New
UR
13
USCA RIA
Texas
$912K +$40.5K +2,660 +4%
LCM
14
Landscape Capital Management
New Jersey
$881K +$978K +64,146 New
GWM
15
Greenwich Wealth Management
Connecticut
$818K +$333K +21,855 +58%
QGA
16
Q Global Advisors
Texas
$552K +$612K +40,172 New
DA
17
Doliver Advisors
Texas
$486K +$219K +14,364 +68%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$484K -$20.3K -1,333 -4%
WAM
19
Weiss Asset Management
Massachusetts
$454K +$504K +33,074 New
RCM
20
Rivernorth Capital Management
Florida
$381K +$421K +27,639 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$251K -$11.8K -775 -4%
First Trust Advisors
22
First Trust Advisors
Illinois
$247K -$13.4K -878 -5%
Millennium Management
23
Millennium Management
New York
$234K +$260K +17,053 New
AG
24
Advisor Group
Arizona
$202K +$81.1K +5,319 +57%
RJA
25
Raymond James & Associates
Florida
$184K -$7.12K -467 -3%

BGX Hedge Fund Activity: Q4 2018 in Review

38 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Blackstone Long-Short Credit Income Fund (BGX) for Q4 2018, worth a combined $44.3M — down 24% from $58.7M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BGX positions and 5 closed out — a net gain of 10 holders — while 9 added to existing stakes and 13 trimmed.

The largest buyer was Shaker Financial Services, adding an estimated $1.41M. The largest seller was Wells Fargo, cutting an estimated $3.92M.

  • 38 institutional investors held Blackstone Long-Short Credit Income Fund (BGX) as of Q4 2018, up from 29 in Q3 2018.
  • Funds reported $44.3M of Blackstone Long-Short Credit Income Fund stock for Q4 2018, down 24% quarter-over-quarter.
  • 15 funds opened new Blackstone Long-Short Credit Income Fund positions in Q4 2018 and 5 closed out, a net change of +10 holders.
  • The largest Blackstone Long-Short Credit Income Fund buyer in Q4 2018 was Shaker Financial Services, an estimated $1.41M added.
  • The largest Blackstone Long-Short Credit Income Fund seller in Q4 2018 was Wells Fargo, an estimated $3.92M sold.

Based on aggregated 13F filings for Q4 2018.