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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
PP
351
Prudential plc
United Kingdom
$326K
HPC
352
HM Payson & Co
Maine
$323K -$16K -600 -4%
ACS
353
Archford Capital Strategies
Illinois
$323K +$10.2K +384 +3%
BIM
354
Baldwin Investment Management
Pennsylvania
$320K
CFA
355
Camarda Financial Advisors
Florida
$309K -$1.1M -41,267 -77%
MAM
356
Mark Asset Management
New York
$309K +$133K +5,000 +66%
Koshinski Asset Management
357
Koshinski Asset Management
Illinois
$308K -$67.6K -2,540 -17%
FANJ
358
Financial Architects (New Jersey)
New Jersey
$305K +$34.6K +1,300 +12%
EDRE
359
Edmond de Rothschild (Europe)
Luxembourg
$303K -$57.5K -2,160 -15%
EDRH
360
Edmond de Rothschild Holding
Switzerland
$303K -$57.5K -2,160 -15%
WA
361
WBH Advisory
Maryland
$298K -$15.6K -586 -5%
DW
362
Domani Wealth
Pennsylvania
$298K
HEIP
363
Hudson Edge Investment Partners
New Jersey
$297K -$64.6K -2,430 -17%
FIB
364
First Interstate Bank
Montana
$293K +$69.2K +2,600 +28%
BAS
365
Brown Advisory Securities
Maryland
$289K +$58.5K +2,200 +23%
Bessemer Group
366
Bessemer Group
New Jersey
$287K +$266K +10,000 +588%
CFA
367
CT Financial Advisors
Pennsylvania
$283K -$47.6K -1,789 -13%
PSUF
368
People's United Financial
Connecticut
$281K +$35K +1,315 +13%
SFA
369
Sequoia Financial Advisors
Ohio
$281K +$304K +11,439 New
FG
370
Fiduciary Group
Georgia
$280K -$74.9K -2,816 -20%
AAM
371
AR Asset Management
California
$280K
BC
372
Bartlett & Co
Ohio
$277K +$3.72K +140 +1%
V
373
Veritable
Delaware
$271K +$77.8K +2,924 +36%
DLG
374
Daniel L. Goodwin
$270K +$293K +11,000 New
FVCM
375
F&V Capital Management
Florida
$269K +$6.12K +230 +2%

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.