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Blackstone
BX

Overview Fund Activity

701 hedge funds and large institutions have $12.6B invested in Blackstone in 2018 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 237 increasing their positions, 211 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
701
Holders Change
+32
Holders Change %
+4.78%
% of All Funds
16.05%
Holding in Top 10
27
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8%
% of All Funds
0.62%
New
80
Increased
237
Reduced
211
Closed
44
Calls
$665M
Puts
$455M
Net Calls
+$211M
Net Calls Change
+$84.5M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$128M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$112M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$84.2M
4
Capital International Investors
Capital International Investors
California
+$82.7M
5
IG
ING Group
Netherlands
+$54.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$186M
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$46.2M
3
FMI
Factory Mutual Insurance
Massachusetts
-$45.7M
4
AU
Algebris (UK)
United Kingdom
-$43M
5
CFM
Coronation Fund Managers
South Africa
-$31M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
326
Arbor Wealth Management
Florida
$977K +$91.2K +2,396 +10%
CB
327
Chemical Bank
Michigan
$974K -$41.9K -1,100 -4%
HCM
328
HGI Capital Management
New York
$967K -$76.1K -2,000 -7%
GHAM
329
Gilman Hill Asset Management
Connecticut
$967K +$84K +2,207 +10%
FI
330
Fosun International
China
$962K +$962K +25,250 New
Fayez Sarofim & Co
331
Fayez Sarofim & Co
Texas
$958K – – –
SCA
332
SMH Capital Advisors
Texas
$941K +$114 +3 +0%
BIAS
333
Beacon Investment Advisory Services
New Jersey
$933K +$933K +24,512 New
UR
334
USCA RIA
Texas
$929K – – –
RIL
335
Rothschild Investment LLC
Illinois
$925K -$4.17M -109,360 -82%
FMB
336
Field & Main Bank
Kentucky
$923K – – –
SBH
337
Segall Bryant & Hamill
Illinois
$921K -$92.7K -2,435 -9%
NGA
338
Naples Global Advisors
Florida
$921K +$63.8K +1,675 +7%
BRWA
339
B. Riley Wealth Advisors
Florida
$919K +$39.6K +1,039 +5%
RJT
340
Raymond James Trust
Florida
$919K +$72.1K +1,893 +9%
SAM
341
Strategy Asset Managers
California
$910K -$3.81K -100 -0.4%
CIBC Asset Management
342
CIBC Asset Management
Ontario, Canada
$890K – – –
Group One Trading
343
Group One Trading
Illinois
$890K +$890K +23,371 New
PFS
344
Prospera Financial Services
Texas
$886K -$14.6M -451,041 -94%
SCP
345
Syntal Capital Partners
Texas
$864K -$241K -6,336 -22%
MA
346
MUFG Americas
New York
$862K -$92.7K -2,435 -10%
VNA
347
Valley National Advisers
Pennsylvania
$854K +$89.8K +2,358 +12%
SSB
348
Sandy Spring Bank
Maryland
$846K +$46.9K +1,231 +6%
XSC
349
X-Square Capital
Puerto Rico
$837K – – –
KA
350
Kovack Advisors
Florida
$835K -$194K -5,085 -19%
12 13
14
15 16