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Blackstone
BX

Overview Fund Activity

641 hedge funds and large institutions have $10.2B invested in Blackstone in 2017 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 232 increasing their positions, 198 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
641
Holders Change
+18
Holders Change %
+2.89%
% of All Funds
14.56%
Holding in Top 10
27
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-18.18%
% of All Funds
0.61%
New
91
Increased
232
Reduced
198
Closed
66
Calls
$579M
Puts
$542M
Net Calls
+$37.5M
Net Calls Change
+$68.8M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$310M
2
Deutsche Bank
Deutsche Bank
Germany
+$194M
3
Morgan Stanley
Morgan Stanley
New York
+$116M
4
Goldman Sachs
Goldman Sachs
New York
+$103M
5
Capital World Investors
Capital World Investors
California
+$70.8M

Top Sellers

1
Credit Agricole
Credit Agricole
France
-$80.9M
2
FAM
Fred Alger Management
New York
-$51.4M
3
ClearBridge Investments
ClearBridge Investments
New York
-$34.8M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$30.5M
5
OCAM
Onex Canada Asset Management
Ontario, Canada
-$28.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
351
Beach Investment Management
Pennsylvania
$718K – – –
BHA
352
Beech Hill Advisors
New York
$714K – – –
NGA
353
Naples Global Advisors
Florida
$714K – – –
GA
354
GFS Advisors
Texas
$714K +$19.2K +600 +3%
RJT
355
Raymond James Trust
Florida
$711K -$389K -12,145 -35%
AWM
356
Arbor Wealth Management
Florida
$703K -$44.5K -1,393 -6%
CIBC Asset Management
357
CIBC Asset Management
Ontario, Canada
$703K – – –
WAM
358
Wealthspire Advisors (Maryland)
Maryland
$701K -$910K -28,397 -56%
Lido Advisors
359
Lido Advisors
California
$690K +$198K +6,202 +40%
WB
360
Webster Bank
Connecticut
$682K -$2.58M -80,501 -79%
MIH
361
Meitav Investment House
Israel
$673K +$673K +21,100 New
PM
362
Penbrook Management
New York
$672K +$672K +21,000 New
KeyBank National Association
363
KeyBank National Association
Ohio
$671K +$26.2K +820 +4%
GKWIM
364
Gerber Kawasaki Wealth & Investment Management
California
$659K -$12.4K -388 -2%
GG
365
Gofen & Glossberg
Illinois
$650K +$379K +11,850 +140%
CCA
366
Catalyst Capital Advisors
New York
$647K – – –
SI
367
SII Investments
Wisconsin
$643K -$150K -4,709 -19%
SC
368
Slow Capital
California
$643K +$643K +20,082 New
APCM
369
Arbiter Partners Capital Management
New York
$640K – – –
CCG
370
Cypress Capital Group
Florida
$640K – – –
PAWC
371
P.A.W. Capital
Connecticut
$640K +$160K +5,000 +33%
IECM
372
Intrinsic Edge Capital Management
Illinois
$640K +$640K +20,000 New
SGCA
373
Steel Grove Capital Advisors
Tennessee
$638K -$157K -4,915 -20%
RG
374
Rikoon Group
New Mexico
$634K +$634K +19,800 New
RFC
375
Regions Financial Corp
Alabama
$629K -$102K -3,199 -14%
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