Blackstone
641 hedge funds and large institutions have $10.2B invested in Blackstone in 2017 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 232 increasing their positions, 198 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
7% more call options, than puts
Call options by funds: $579M | Put options by funds: $542M
4% more capital invested
Capital invested by funds: $9.79B → $10.2B (+$415M)
18% less funds holding in top 10
Funds holding in top 10: 33 → 27 (-6)
Holders
641
Holding in Top 10
27
Calls
$579M
Puts
$542M
Top Buyers
| 1 | +$310M | |
| 2 | +$194M | |
| 3 | +$116M | |
| 4 |
Goldman Sachs
New York
|
+$103M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$70.8M |
Top Sellers
| 1 | -$80.9M | |
| 2 | -$51.4M | |
| 3 | -$34.8M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$30.5M |
| 5 |
OCAM
Onex Canada Asset Management
Toronto,
Ontario, Canada
|
-$28.2M |