Blackstone
466 hedge funds and large institutions have $10.8B invested in Blackstone in 2014 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 174 increasing their positions, 135 reducing their positions, and 41 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 funds holding
Funds holding: →
0.88% more ownership
Funds ownership: 59.23% → 60.11% (+0.88%)
16% less capital invested
Capital invested by funds: $12.8B → $10.8B (-$2.02B)
63% less call options, than puts
Call options by funds: $319M | Put options by funds: $871M
Holders
466
Holding in Top 10
32
Calls
$319M
Puts
$871M
Top Buyers
| 1 | +$296M | |
| 2 | +$99.1M | |
| 3 | +$51.6M | |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$46.1M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$40M |
Top Sellers
| 1 | -$3.23B | |
| 2 | -$150M | |
| 3 | -$95.6M | |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
-$88M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$81.8M |