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Blackstone

669 hedge funds and large institutions have $10.5B invested in Blackstone in 2018 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 234 increasing their positions, 222 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $543M | Put options by funds: $417M

5% more repeat investments, than reductions

Existing positions increased: 234 | Existing positions reduced: 222

2% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 56

0% more capital invested

Capital invested by funds: $10.5B → $10.5B (+$6.39M)

0% less funds holding

Funds holding: 672669 (-3)

0.69% less ownership

Funds ownership: 49.81%49.13% (-0.69%)

4% less funds holding in top 10

Funds holding in top 10: 2625 (-1)

Holders
669
Holders Change
-3
Holders Change %
-0.45%
% of All Funds
15.32%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.57%
New
57
Increased
234
Reduced
222
Closed
56
Calls
$543M
Puts
$417M
Net Calls
+$126M
Net Calls Change
+$77M
Name Holding Trade Value Shares
Change
Change in
Stake
XSC
351
X-Square Capital
Puerto Rico
$707K +$63.1K +1,982 +10%
RG
352
Rikoon Group
New Mexico
$705K -$9.07K -285 -1%
AGM
353
Alpine Global Management
New York
$698K -$731K -22,965 -51%
KeyBank National Association
354
KeyBank National Association
Ohio
$684K
WA
355
WESPAC Advisors
California
$684K +$677K +21,270 New
WKWM
356
Walter & Keenan Wealth Management
Indiana
$676K -$82.7K -2,600 -11%
PM
357
Penbrook Management
New York
$676K
SSB
358
Sandy Spring Bank
Maryland
$675K +$42.2K +1,326 +7%
APA
359
American Portfolios Advisors
New York
$654K +$50.8K +1,597 +9%
CCA
360
Catalyst Capital Advisors
New York
$650K
BCA
361
Bay Colony Advisors
Massachusetts
$648K +$641K +20,153 New
VNA
362
Valley National Advisers
Pennsylvania
$645K +$50.6K +1,591 +9%
GCC
363
Game Creek Capital
Massachusetts
$643K -$1.19M -37,500 -65%
APCM
364
Arbiter Partners Capital Management
New York
$643K
KWMG
365
King Wealth Management Group
Florida
$627K +$95 +3 +0%
TAM
366
Tiverton Asset Management
Delaware
$625K +$618K +19,417 New
SPC
367
Salient Private Client
Texas
$622K -$461K -14,500 -43%
FMBTD
368
First Midwest Bank Trust Division
Illinois
$606K
NVIM
369
New Vernon Investment Management
Illinois
$605K
KCM
370
Karp Capital Management
California
$605K +$2.55K +80 +0.4%
RFC
371
Regions Financial Corp
Alabama
$600K -$63.6K -2,000 -10%
SGCA
372
Steel Grove Capital Advisors
Tennessee
$599K -$46.4K -1,458 -7%
SCA
373
Snowden Capital Advisors
New York
$593K +$587K +18,446 New
BKA
374
Brick & Kyle Associates
Pennsylvania
$588K +$71.3K +2,242 +14%
TC
375
Telemus Capital
Michigan
$582K -$48.4K -1,521 -8%

BX Hedge Fund Activity: Q2 2018 in Review

669 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Blackstone (BX) for Q2 2018, worth a combined $10.5B — up 0.06% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new BX positions and 56 closed out — a net gain of 1 holder — while 234 added to existing stakes and 222 trimmed.

The largest buyer was UBS Group, adding an estimated $182M. The largest seller was Fidelity Investments, cutting an estimated $308M.

  • 669 institutional investors held Blackstone (BX) as of Q2 2018, down from 672 in Q1 2018.
  • Funds reported $10.5B of Blackstone stock for Q2 2018, up 0.06% quarter-over-quarter.
  • 57 funds opened new Blackstone positions in Q2 2018 and 56 closed out, a net change of +1 holder.
  • The largest Blackstone buyer in Q2 2018 was UBS Group, an estimated $182M added.
  • The largest Blackstone seller in Q2 2018 was Fidelity Investments, an estimated $308M sold.

Based on aggregated 13F filings for Q2 2018.