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Blackstone
BX

Overview Fund Activity

1,145 hedge funds and large institutions have $27.2B invested in Blackstone in 2020 Q4 according to their latest regulatory filings, with 195 funds opening new positions, 434 increasing their positions, 331 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,145
Holders Change
+125
Holders Change %
+12.25%
% of All Funds
20.32%
Holding in Top 10
45
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+18.42%
% of All Funds
0.8%
New
195
Increased
434
Reduced
331
Closed
55
Calls
$524M
Puts
$989M
Net Calls
-$465M
Net Calls Change
-$372M

Top Buyers

1
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$156M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$150M
3
Artisan Partners
Artisan Partners
Wisconsin
+$146M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$142M
5
DCP
D1 Capital Partners
New York
+$81.7M

Top Sellers

1
HCM
HMI Capital Management
California
-$173M
2
Capital World Investors
Capital World Investors
California
-$62.3M
3
Capital International Investors
Capital International Investors
California
-$60.7M
4
Millennium Management
Millennium Management
New York
-$53.9M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$41.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PMG
326
ProVise Management Group
Florida
$3.45M -$66.4K -1,025 -2%
ANI
327
American National Insurance
Texas
$3.45M – – –
GIA
328
Granite Investment Advisors
New Hampshire
$3.43M -$155K -2,397 -4%
IA
329
IFP Advisors
Florida
$3.43M +$242K +3,753 +8%
AF
330
Alerus Financial
North Dakota
$3.42M +$314K +4,846 +10%
EAMA
331
EFG Asset Management (Americas)
Florida
$3.4M -$762K -11,763 -18%
CAC
332
Core Alternative Capital
Georgia
$3.4M +$3.4M +52,442 New
DC
333
Davenport & Co
Virginia
$3.39M -$96K -1,482 -3%
TSWM
334
Triangle Securities Wealth Management
North Carolina
$3.34M +$3.34M +51,496 New
BAM
335
Brave Asset Management
New Jersey
$3.22M +$946K +14,600 +42%
CAN
336
Cetera Advisor Networks
California
$3.21M +$226K +3,489 +8%
BCM
337
BlueMar Capital Management
Florida
$3.2M +$3.2M +49,394 New
IAA
338
Independent Advisor Alliance
North Carolina
$3.2M +$24K +370 +0.8%
MCM
339
McKinley Capital Management
Alaska
$3.17M -$96.4K -1,487 -3%
Principal Financial Group
340
Principal Financial Group
Iowa
$3.12M +$54.2K +836 +2%
CII
341
Capital International Inc
California
$3.12M -$471K -7,273 -13%
ASN
342
Advisory Services Network
Georgia
$3.12M +$191K +2,951 +7%
PCP
343
Proficio Capital Partners
Massachusetts
$3.1M – – –
Marshall Wace
344
Marshall Wace
United Kingdom
$3.1M +$3.1M +47,836 New
Caisse de Depot et Placement du Quebec (CDPQ)
345
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.1M +$690K +10,648 +29%
PWM
346
Perigon Wealth Management
California
$3.09M -$1.47M -22,746 -32%
EMPI
347
Elo Mutual Pension Insurance
Finland
$3.09M +$3.09M +47,710 New
BRWA
348
B. Riley Wealth Advisors
Florida
$3.08M -$450K -6,939 -13%
KA
349
Kercheville Advisors
Texas
$3.07M +$3.07M +47,609 New
TAM
350
Tealwood Asset Management
Minnesota
$3.06M +$3.06M +47,264 New
12 13
14
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