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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
NIT
251
NumerixS Investment Technologies
British Columbia, Canada
$876K +$683K +25,666 +256%
JIC
252
Joel Isaacson & Co
New York
$870K +$1.54K +58 +0.2%
DIP
253
DT Investment Partners
Pennsylvania
$870K +$205K +7,707 +28%
CIBC Private Wealth Group
254
CIBC Private Wealth Group
Georgia
$869K -$93K -3,495 -9%
Fifth Third Bancorp
255
Fifth Third Bancorp
Ohio
$848K -$183K -6,875 -17%
Hudson Bay Capital Management
256
Hudson Bay Capital Management
Connecticut
$847K +$918K +34,500 New
SAM
257
Silvercrest Asset Management
New York
$830K +$66.5K +2,500 +8%
SOAMC
258
Spirit of America Management Corp
New York
$829K
WWM
259
Willingdon Wealth Management
North Carolina
$827K +$427K +16,060 +91%
WC
260
Whitney & Co
New York
$816K +$2K +75 +0.2%
VFS
261
VSR Financial Services
Kansas
$813K -$31.7K -1,192 -3%
CB
262
Chemical Bank
Michigan
$799K -$79.5K -2,988 -8%
LCS
263
Levin Capital Strategies
New York
$793K -$12.9K -485 -1%
ICOA
264
Investment Centers of America
North Dakota
$786K -$90.5K -3,401 -10%
SPC
265
Sigma Planning Corp
Michigan
$763K +$428K +16,084 +107%
GT
266
Glenmede Trust
Pennsylvania
$750K +$165K +6,200 +25%
PCP
267
Proficio Capital Partners
Massachusetts
$749K
HK
268
Horizon Kinetics
New York
$747K -$66.9K -2,514 -8%
GW
269
GW & Wade
Massachusetts
$740K +$4.26K +160 +0.5%
CCP
270
Clarkston Capital Partners
Michigan
$734K +$386K +14,500 +94%
WRM
271
Westport Resources Management
Connecticut
$729K -$51.9K -1,950 -6%
PFA
272
Paradigm Financial Advisors
Missouri
$721K -$7.1K -267 -0.9%
EVM
273
Eaton Vance Management
Massachusetts
$719K -$759K -28,518 -49%
GLRA
274
Gerald L. Ray & Associates
Texas
$713K +$19.9K +750 +3%
MC
275
Martin Currie
United Kingdom
$709K +$769K +28,900 New

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.