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Blackstone

502 hedge funds and large institutions have $6.84B invested in Blackstone in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 191 increasing their positions, 164 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 164

1.12% more ownership

Funds ownership: 48.29%49.4% (+1.1%)

4% less funds holding

Funds holding: 522502 (-20)

11% less capital invested

Capital invested by funds: $7.66B → $6.84B (-$820M)

26% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 61

28% less funds holding in top 10

Funds holding in top 10: 1813 (-5)

30% less call options, than puts

Call options by funds: $213M | Put options by funds: $304M

Holders
502
Holders Change
-20
Holders Change %
-3.83%
% of All Funds
13.39%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.35%
New
45
Increased
191
Reduced
164
Closed
61
Calls
$213M
Puts
$304M
Net Calls
-$91.8M
Net Calls Change
+$81M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
226
GAMCO Investors
Connecticut
$1.06M +$479K +18,000 +72%
PFS
227
Prospera Financial Services
Texas
$1.05M +$1.14M +42,933 New
BAM
228
Berkshire Asset Management
Pennsylvania
$1.04M -$381K -14,323 -25%
WP
229
Wedgewood Partners
Missouri
$1.03M +$51.2K +1,925 +5%
EGA
230
E&G Advisors
Texas
$1.02M -$5.32K -200 -0.5%
CAN
231
Cetera Advisor Networks
California
$1.02M +$28.5K +1,070 +3%
CLOS
232
Compagnie Lombard Odier SCmA
Switzerland
$1.01M -$1.51M -56,694 -58%
LOT
233
Lombard Odier Transatlantic
Quebec, Canada
$1.01M
AR
234
Advisory Research
Illinois
$1M -$235K -8,825 -18%
MWP
235
MYCIO Wealth Partners
Pennsylvania
$992K -$665K -25,000 -38%
PMG
236
ProVise Management Group
Florida
$991K -$39.9K -1,500 -4%
GS
237
Girard Securities
California
$990K -$58.7K -2,206 -5%
OCAM
238
Onex Canada Asset Management
Ontario, Canada
$969K +$526K +19,790 +100%
Group One Trading
239
Group One Trading
Illinois
$960K +$239K +9,001 +30%
DADC
240
D.A. Davidson & Co
Montana
$947K +$248K +9,316 +32%
ACP
241
Ashfield Capital Partners
California
$942K +$129K +4,848 +14%
NGA
242
Naples Global Advisors
Florida
$941K -$154K -5,775 -13%
HH
243
Hilltop Holdings
Texas
$937K
VFA
244
Voya Financial Advisors
Connecticut
$932K +$48K +1,804 +5%
JMH
245
J.M. Hartwell
New York
$924K
HPBT
246
High Point Bank & Trust
North Carolina
$920K
US Bancorp
247
US Bancorp
Minnesota
$897K +$105K +3,930 +12%
HCM
248
Highlander Capital Management
New Jersey
$896K
CA
249
Cetera Advisors
Colorado
$879K +$140K +5,259 +17%
UR
250
USCA RIA
Texas
$879K +$306K +11,500 +47%

BX Hedge Fund Activity: Q2 2016 in Review

502 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Blackstone (BX) for Q2 2016, worth a combined $6.84B — down 11% from $7.66B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of BX and 45 opened new positions — a net loss of 16 holders — while 164 trimmed existing stakes and 191 added.

The largest buyer was ING Group, adding an estimated $252M. The largest seller was Morgan Stanley, cutting an estimated $215M.

  • 502 institutional investors held Blackstone (BX) as of Q2 2016, down from 522 in Q1 2016.
  • Funds reported $6.84B of Blackstone stock for Q2 2016, down 11% quarter-over-quarter.
  • 45 funds opened new Blackstone positions in Q2 2016 and 61 closed out, a net change of -16 holders.
  • The largest Blackstone buyer in Q2 2016 was ING Group, an estimated $252M added.
  • The largest Blackstone seller in Q2 2016 was Morgan Stanley, an estimated $215M sold.

Based on aggregated 13F filings for Q2 2016.