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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
IC
326
Iconiq Capital
California
$436K
BHB
327
Bank Hapoalim BM
Israel
$435K +$16K +600 +4%
BHA
328
Beech Hill Advisors
New York
$434K +$226K +8,500 +92%
SI
329
SII Investments
Wisconsin
$430K -$941K -35,381 -67%
SLG
330
Stanley-Laman Group
Pennsylvania
$420K -$50K -1,880 -10%
KIA
331
KCM Investment Advisors
California
$413K -$29.9K -1,125 -6%
VNA
332
Valley National Advisers
Pennsylvania
$406K +$154K +5,780 +54%
BKA
333
Brick & Kyle Associates
Pennsylvania
$405K -$17.8K -668 -4%
Northwestern Mutual Wealth Management
334
Northwestern Mutual Wealth Management
Wisconsin
$402K -$99.1K -3,724 -19%
KA
335
Kovack Advisors
Florida
$401K +$133 +5 +0%
EC
336
Eachwin Capital
New York
$400K
CTI
337
Community Trust & Investment
Kentucky
$393K
MNBTD
338
Moody National Bank Trust Division
Texas
$375K
SWP
339
Stratos Wealth Partners
Ohio
$369K +$100K +3,770 +33%
AW
340
ACG Wealth
Georgia
$366K +$83.1K +3,123 +26%
DP
341
Dearborn Partners
Illinois
$359K -$56.8K -2,136 -13%
CP
342
Camelot Portfolios
Ohio
$354K +$26.6K +1,000 +7%
TAM
343
Tocqueville Asset Management
New York
$351K -$59.7K -2,244 -14%
CAM
344
Carret Asset Management
New York
$344K -$42.5K -1,599 -10%
TNBTD
345
Trustmark National Bank Trust Department
Mississippi
$344K
CCG
346
Chatham Capital Group
Georgia
$336K
FPB
347
First PREMIER Bank
South Dakota
$335K -$41K -1,540 -10%
DWT
348
Dorsey & Whitney Trust
South Dakota
$332K
TCM
349
Traynor Capital Management
Pennsylvania
$328K +$375K +14,116 New
MC
350
Middleton & Co
Massachusetts
$326K

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.