Blackstone
1,022 hedge funds and large institutions have $22.6B invested in Blackstone in 2020 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 383 increasing their positions, 381 reducing their positions, and 94 closing their positions.
31% more capital invested
Capital invested by funds: $17.2B → $22.6B (+$5.38B)
23% more first-time investments, than exits
New positions opened: 116 | Existing positions closed: 94
2.98% more ownership
Funds ownership: 56.57% → 59.55% (+3%)
2% more funds holding
Funds holding: 1,005 → 1,022 (+17)
8% more call options, than puts
Call options by funds: $619M | Put options by funds: $573M
1% more repeat investments, than reductions
Existing positions increased: 383 | Existing positions reduced: 381
2% less funds holding in top 10
Funds holding in top 10: 56 → 55 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$596M |
| 2 |
JP Morgan Chase
New York
|
+$339M |
| 3 |
Millennium Management
New York
|
+$160M |
| 4 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$125M |
| 5 |
CCP
Cryder Capital Partners
London,
United Kingdom
|
+$75.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$313M |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$137M |
| 3 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$88M |
| 4 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$70.9M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$69.5M |
BX Hedge Fund Activity: Q2 2020 in Review
1,022 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Blackstone (BX) for Q2 2020, worth a combined $22.6B — up 31% from $17.2B a quarter earlier.
Buyers outnumbered sellers: 116 funds opened new BX positions and 94 closed out — a net gain of 22 holders — while 383 added to existing stakes and 381 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $596M. The largest seller was Capital World Investors, cutting an estimated $313M.
- 1,022 institutional investors held Blackstone (BX) as of Q2 2020, up from 1,005 in Q1 2020.
- Funds reported $22.6B of Blackstone stock for Q2 2020, up 31% quarter-over-quarter.
- 116 funds opened new Blackstone positions in Q2 2020 and 94 closed out, a net change of +22 holders.
- The largest Blackstone buyer in Q2 2020 was Wellington Management Group, an estimated $596M added.
- The largest Blackstone seller in Q2 2020 was Capital World Investors, an estimated $313M sold.
Based on aggregated 13F filings for Q2 2020.