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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
MCM
301
McKinley Capital Management
Alaska
$551K -$33.7K -1,268 -5%
SIM
302
Sonora Investment Management
Arizona
$550K -$11.5K -432 -2%
RFC
303
Regions Financial Corp
Alabama
$547K -$38.4K -1,443 -6%
BA
304
BlackRock Advisors
Delaware
$536K
OA
305
Oxbow Advisors
Texas
$534K
SBIA
306
Sheaff Brock Investment Advisors
Indiana
$534K +$71.7K +2,694 +14%
BP
307
BBR Partners
New York
$531K +$5.85K +220 +1%
NRS
308
Neville Rodie & Shaw
New York
$512K -$11K -414 -2%
CG
309
Caprock Group
Idaho
$506K +$53.2K +2,000 +11%
FNBT
310
FineMark National Bank & Trust
Florida
$503K +$206K +7,762 +61%
GKWIM
311
Gerber Kawasaki Wealth & Investment Management
California
$501K -$450K -16,914 -45%
DDPIC
312
Deroy & Devereaux Private Investment Counsel
Michigan
$499K +$541K +20,350 New
CCM
313
Covington Capital Management
California
$497K -$29.3K -1,100 -5%
APCM
314
Arbiter Partners Capital Management
New York
$491K
HIC
315
Holderness Investments Company
North Carolina
$489K +$11.1K +416 +2%
AWMS
316
Advocacy Wealth Management Services
Georgia
$480K -$91.3K -3,431 -15%
VWM
317
Valley Wealth Managers
New Jersey
$479K +$519K +19,515 New
RJT
318
Raymond James Trust
Florida
$467K -$18.9K -712 -4%
CCM
319
Canal Capital Management
Virginia
$465K +$24.3K +914 +5%
IH
320
IFC Holdings
Florida
$464K -$29.4K -1,106 -6%
HFA
321
High Falls Advisors
New York
$458K
MAA
322
Mraz Amerine & Associates
California
$454K
Cetera Investment Advisers
323
Cetera Investment Advisers
Illinois
$449K -$145K -5,448 -23%
ANRIA
324
American National Registered Investment Advisor
Texas
$442K
FRM
325
Fox Run Management
Connecticut
$442K +$479K +18,000 New

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.