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Blackstone

426 hedge funds and large institutions have $12.8B invested in Blackstone in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 193 increasing their positions, 112 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 112

29% more funds holding in top 10

Funds holding in top 10: 2127 (+6)

23% more capital invested

Capital invested by funds: $10.4B → $12.8B (+$2.43B)

11% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 35

1% more funds holding

Funds holding: 423426 (+3)

1.14% less ownership

Funds ownership: 60.37%59.23% (-1.1%)

66% less call options, than puts

Call options by funds: $274M | Put options by funds: $803M

Holders
426
Holders Change
+3
Holders Change %
+0.71%
% of All Funds
12.36%
Holding in Top 10
27
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+28.57%
% of All Funds
0.78%
New
39
Increased
193
Reduced
112
Closed
35
Calls
$274M
Puts
$803M
Net Calls
-$528M
Net Calls Change
-$312M
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
276
Regions Financial Corp
Alabama
$633K +$40K +1,229 +6%
EEG
277
E.E. Geduld
$630K -$166K -5,095 -20%
AWCI
278
Alpine Woods Capital Investors
New York
$630K
APCM
279
Arbiter Partners Capital Management
New York
$630K
CIP
280
Chartwell Investment Partners
Pennsylvania
$630K
BC
281
Bartlett & Co
Ohio
$630K +$166K +5,095 +33%
Fifth Third Bancorp
282
Fifth Third Bancorp
Ohio
$624K +$17.1K +524 +3%
KIA
283
KCM Investment Advisors
California
$620K +$92.1K +2,832 +16%
DIP
284
DT Investment Partners
Pennsylvania
$609K +$641K +19,707 New
MAA
285
Mraz Amerine & Associates
California
$601K +$26.5K +815 +4%
GIM
286
Guardian Investment Management
California
$599K +$597K +18,342 New
First Trust Advisors
287
First Trust Advisors
Illinois
$574K +$27.1K +834 +5%
AA
288
ALPS Advisors
Colorado
$573K +$603K +18,546 New
CBU
289
CIBC Bank USA
Illinois
$572K
CCM
290
Covington Capital Management
California
$572K +$240K +7,385 +66%
ANRIA
291
American National Registered Investment Advisor
Texas
$567K
WC
292
Whitney & Co
New York
$563K -$49.8K -1,529 -8%
US Bancorp
293
US Bancorp
Minnesota
$555K +$179K +5,502 +44%
CWM
294
Concert Wealth Management
California
$549K +$72K +2,212 +14%
1IC
295
1919 Investment Counsel
Maryland
$543K +$95.2K +2,925 +20%
ICOA
296
Investment Centers of America
North Dakota
$537K +$220K +6,776 +64%
BAM
297
Brave Asset Management
New Jersey
$535K -$16.6K -510 -3%
BRWA
298
B. Riley Wealth Advisors
Florida
$528K -$873K -26,832 -62%
HFS
299
HL Financial Services
Kentucky
$521K +$29.4K +903 +6%
PI
300
PineBridge Investments
New York
$504K

BX Hedge Fund Activity: Q3 2014 in Review

426 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Blackstone (BX) for Q3 2014, worth a combined $12.8B — up 23% from $10.4B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new BX positions and 35 closed out — a net gain of 4 holders — while 193 added to existing stakes and 112 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $240M. The largest seller was CI Investments Inc, exiting entirely with an estimated $157M sold.

  • 426 institutional investors held Blackstone (BX) as of Q3 2014, up from 423 in Q2 2014.
  • Funds reported $12.8B of Blackstone stock for Q3 2014, up 23% quarter-over-quarter.
  • 39 funds opened new Blackstone positions in Q3 2014 and 35 closed out, a net change of +4 holders.
  • The largest Blackstone buyer in Q3 2014 was Fidelity Investments, an estimated $240M added.
  • The largest Blackstone seller in Q3 2014 was CI Investments Inc, an estimated $157M sold.

Based on aggregated 13F filings for Q3 2014.