BX icon

Blackstone
BX

Overview Fund Activity

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
Holders
466
Holders Change
+40
Holders Change %
+9.39%
% of All Funds
12.44%
Holding in Top 10
32
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+18.52%
% of All Funds
0.85%
New
88
Increased
174
Reduced
135
Closed
41
Calls
$319M
Puts
$871M
Net Calls
-$553M
Net Calls Change
-$24.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$296M
2
SG Americas Securities
SG Americas Securities
New York
+$99.1M
3
ClearBridge Investments
ClearBridge Investments
New York
+$51.6M
4
JHIU
Janus Henderson Investors US
Colorado
+$46.1M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$40M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$3.23B
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$150M
3
CS
Credit Suisse
Switzerland
-$95.6M
4
IG
ING Group
Netherlands
-$88M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$81.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
301
First Trust Advisors
Illinois
$576K -$40K -1,206 -6%
BAM
302
Brave Asset Management
New Jersey
$575K – – –
VKH
303
Virtu KCG Holdings
New York
$563K -$693K -20,883 -55%
IH
304
IFC Holdings
Florida
$562K +$39.8K +1,193 +8%
AA
305
ALPS Advisors
Colorado
$552K -$63.6K -1,917 -10%
NC
306
NewSquare Capital
Pennsylvania
$552K +$51.1K +1,540 +10%
CAN
307
Cetera Advisor Networks
California
$551K +$55.7K +1,678 +11%
SB
308
Suntrust Banks
Georgia
$547K +$547K +16,546 New
PFA
309
Paradigm Financial Advisors
Missouri
$541K +$277K +8,346 +105%
AIM
310
Acuity Investment Management
Ontario, Canada
$539K +$76.9K +2,317 +17%
MNBTD
311
Moody National Bank Trust Division
Texas
$518K – – –
EEG
312
E.E. Geduld
$507K -$169K -5,095 -25%
BC
313
Bartlett & Co
Ohio
$507K -$169K -5,095 -25%
US Bancorp
314
US Bancorp
Minnesota
$507K -$89.3K -2,693 -15%
UM
315
Ulysses Management
New York
$507K +$507K +15,285 New
EFS
316
Essex Financial Services
Connecticut
$492K +$23.9K +718 +5%
JPMPWA
317
J.P. Morgan Private Wealth Advisors
California
$492K +$48.5K +1,462 +11%
NES
318
New England Securities
New York
$489K -$587K -17,674 -55%
FSC
319
Fiduciary Services Corp
Georgia
$488K -$10.2K -306 -2%
PCM
320
Prelude Capital Management
New York
$480K +$3.38K +102 +0.7%
GLA
321
Great Lakes Advisors
Illinois
$469K +$11.8K +356 +3%
SAM
322
Security Asset Management
New York
$464K +$464K +13,988 New
CCG
323
Chatham Capital Group
Georgia
$463K +$463K +13,960 New
DPI
324
Diversified Portfolios Inc
Michigan
$457K +$457K +13,757 New
CP
325
Camelot Portfolios
Ohio
$454K – – –
11 12
13
14 15