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Blackstone
BX

Overview Fund Activity

506 hedge funds and large institutions have $7.15B invested in Blackstone in 2016 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 195 increasing their positions, 165 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
506
Holders Change
+4
Holders Change %
+0.8%
% of All Funds
13.52%
Holding in Top 10
20
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+53.85%
% of All Funds
0.53%
New
46
Increased
195
Reduced
165
Closed
36
Calls
$279M
Puts
$342M
Net Calls
-$63.4M
Net Calls Change
+$28.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$64.9M
2
Deutsche Bank
Deutsche Bank
Germany
+$61.5M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$53.6M
4
Citigroup
Citigroup
New York
+$52.4M
5
FCIM
Fairview Capital Investment Management
California
+$51.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$155M
2
IG
ING Group
Netherlands
-$108M
3
JHIU
Janus Henderson Investors US
Colorado
-$64.5M
4
TCIM
TIAA CREF Investment Management
New York
-$27.9M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$27.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFA
301
Paradigm Financial Advisors
Missouri
$628K -$123K -4,806 -16%
OTC
302
Opera Trading Capital
France
$612K +$612K +24,000 New
RFC
303
Regions Financial Corp
Alabama
$608K +$38.8K +1,520 +7%
MCM
304
Millie Capital Management
California
$607K -$648K -25,357 -52%
SIM
305
Sonora Investment Management
Arizona
$604K +$32.7K +1,280 +6%
VWM
306
Valley Wealth Managers
New Jersey
$591K +$92K +3,600 +18%
CBB
307
Citizens Business Bank
California
$587K – – –
PM
308
Penbrook Management
New York
$580K – – –
NGA
309
Naples Global Advisors
Florida
$578K -$400K -15,675 -41%
HIC
310
Holderness Investments Company
North Carolina
$561K +$52.1K +2,038 +10%
BP
311
BBR Partners
New York
$559K +$7.14K +280 +1%
OA
312
Oxbow Advisors
Texas
$555K – – –
HFA
313
High Falls Advisors
New York
$540K -$458K – –
APCM
314
Arbiter Partners Capital Management
New York
$511K – – –
SBIA
315
Sheaff Brock Investment Advisors
Indiana
$510K -$45.8K -1,793 -8%
CCM
316
Covington Capital Management
California
$508K -$8.93K -350 -2%
CTI
317
Community Trust & Investment
Kentucky
$504K +$95.7K +3,750 +23%
IH
318
IFC Holdings
Florida
$490K +$6.82K +268 +1%
BKA
319
Brick & Kyle Associates
Pennsylvania
$484K +$62K +2,429 +15%
TRCT
320
Tower Research Capital (TRC)
New York
$464K +$446K +17,492 +2,499%
MAA
321
Mraz Amerine & Associates
California
$460K -$12.8K -500 -3%
ANRIA
322
American National Registered Investment Advisor
Texas
$460K – – –
RJT
323
Raymond James Trust
Florida
$457K -$28.6K -1,122 -6%
IC
324
Iconiq Capital
California
$454K – – –
BHA
325
Beech Hill Advisors
New York
$452K – – –
11 12
13
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