Blackstone
517 hedge funds and large institutions have $12.3B invested in Blackstone in 2015 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 198 increasing their positions, 133 reducing their positions, and 30 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 funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
11% more funds holding
Funds holding: 466 → 517 (+51)
1.95% more ownership
Funds ownership: 60.11% → 62.06% (+2%)
47% less call options, than puts
Call options by funds: $285M | Put options by funds: $536M
Holders
517
Holding in Top 10
42
Calls
$285M
Puts
$536M
Top Buyers
| 1 | +$145M | |
| 2 | +$117M | |
| 3 | +$114M | |
| 4 |
Morgan Stanley
New York
|
+$96.3M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$88.1M |
Top Sellers
| 1 | -$488M | |
| 2 | -$128M | |
| 3 | -$69.7M | |
| 4 |
Calamos Advisors
Naperville,
Illinois
|
-$64M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$63.8M |