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.
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: 522 → 502 (-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: 18 → 13 (-5)
30% less call options, than puts
Call options by funds: $213M | Put options by funds: $304M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IG
ING Group
Amsterdam,
Netherlands
|
+$252M |
| 2 |
JP Morgan Chase
New York
|
+$127M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$65.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$63.8M |
| 5 |
N
Natixis
Paris,
France
|
+$52.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$215M |
| 2 |
Swedbank
Stockholm,
Sweden
|
-$102M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$99.3M |
| 4 |
TAM
Toscafund Asset Management
London,
United Kingdom
|
-$31.3M |
| 5 |
GC
GMT Capital
Atlanta,
Georgia
|
-$20.4M |
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.