Blackstone
524 hedge funds and large institutions have $8.26B invested in Blackstone in 2015 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 143 increasing their positions, 305 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
53% less repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 305
56% less funds holding in top 10
Funds holding in top 10: 36 → 16 (-20)
63% less call options, than puts
Call options by funds: $218M | Put options by funds: $597M
Holders
524
Holding in Top 10
16
Calls
$218M
Puts
$597M
Top Buyers
| 1 | +$380M | |
| 2 | +$62.4M | |
| 3 | +$59M | |
| 4 |
FAM
Fred Alger Management
New York
|
+$46.9M |
| 5 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$31.7M |
Top Sellers
| 1 | -$293M | |
| 2 | -$99.7M | |
| 3 | -$95.4M | |
| 4 |
SG Americas Securities
New York
|
-$68.5M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$59.7M |