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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
CIP
276
Chartwell Investment Partners
Pennsylvania
$699K
WS
277
Wedbush Securities
California
$690K +$306K +11,503 +69%
KeyBank National Association
278
KeyBank National Association
Ohio
$689K -$23.6K -887 -3%
Jane Street
279
Jane Street
New York
$687K +$260K +9,772 +54%
HFS
280
HL Financial Services
Kentucky
$668K +$724K +27,212 New
NC
281
NewSquare Capital
Pennsylvania
$651K +$120K +4,517 +21%
MTB
282
Mizuho Trust & Banking
Japan
$649K +$154K +5,790 +28%
BRWA
283
B. Riley Wealth Advisors
Florida
$648K +$143K +5,364 +26%
SBH
284
Segall Bryant & Hamill
Illinois
$642K -$84.2K -3,167 -11%
PWPCM
285
Perella Weinberg Partners Capital Management
New York
$641K +$694K +26,103 New
FFWA
286
FRG Family Wealth Advisors
Washington
$638K -$16K -600 -2%
CG
287
Cutler Group
California
$636K +$472K +17,753 +217%
Wolverine Trading
288
Wolverine Trading
Illinois
$632K +$679K +25,525 New
SFM
289
Signet Financial Management
New Jersey
$617K +$210K +7,881 +46%
DAM
290
Deltec Asset Management
New York
$617K +$669K +25,150 New
ASN
291
Advisory Services Network
Georgia
$609K +$21.3K +801 +3%
PWM
292
Perigon Wealth Management
California
$609K +$660K +24,823 New
NVIM
293
New Vernon Investment Management
Illinois
$596K -$95.9K -3,604 -13%
Allianz Asset Management
294
Allianz Asset Management
Germany
$587K -$10.9M -411,563 -95%
RDM
295
Retirement Design & Management
Connecticut
$587K +$5.99K +225 +1%
NFC
296
Northeast Financial Consultants
Connecticut
$586K
PHS
297
Pekin Hardy Strauss
Illinois
$582K +$6.97K +262 +1%
GJCM
298
Grand Jean Capital Management
California
$567K -$10.2M -382,775 -94%
CBB
299
Citizens Business Bank
California
$564K
PM
300
Penbrook Management
New York
$557K +$5.32K +200 +0.9%

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.