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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
BOS
376
Bank of Stockton
California
$268K -$48.5K -1,825 -14%
Fiera Capital (Canada)
377
Fiera Capital (Canada)
Quebec, Canada
$268K -$8.51K -320 -3%
MA
378
MUFG Americas
New York
$264K -$42.6K -1,600 -13%
KJHP
379
K.J. Harrison & Partners
Ontario, Canada
$259K -$16K -600 -5%
TPWA
380
TRUE Private Wealth Advisors
Oregon
$259K +$15.6K +587 +6%
SF
381
Synovus Financial
Georgia
$251K +$34.8K +1,310 +15%
PCM
382
Parsons Capital Management
Rhode Island
$246K -$17.8K -669 -6%
BAM
383
Brave Asset Management
New Jersey
$245K -$39.9K -1,500 -13%
DLHL
384
Donald L. Hagan LLC
Florida
$245K
NSAM
385
North Star Asset Management
Wisconsin
$245K
AWCI
386
Alpine Woods Capital Investors
New York
$245K +$26.6K +1,000 +11%
SIC
387
Shoker Investment Counsel
Ohio
$244K +$133 +5 +0.1%
WT
388
Whittier Trust
California
$239K +$74.8K +2,811 +41%
LWAC
389
Laurel Wealth Advisors (California)
California
$237K
WSFS
390
Wilmington Savings Fund Society
Delaware
$236K
JWBC
391
J.W. Burns & Co
New York
$233K
GG
392
Gofen & Glossberg
Illinois
$230K -$426 -16 -0.2%
KPF
393
K2 Principal Fund
Ontario, Canada
$230K +$250K +9,384 New
LBC
394
Lowe Brockenbrough & Co
Virginia
$228K
SEI Investments
395
SEI Investments
Pennsylvania
$228K +$4.2K +158 +2%
WIA
396
Westbourne Investment Advisors
Maryland
$224K +$10.6K +400 +5%
CCM
397
Chickasaw Capital Management
Tennessee
$221K
SAM
398
Security Asset Management
New York
$219K
FB
399
Fulton Bank
Pennsylvania
$219K +$40.7K +1,530 +21%
JCM
400
Janney Capital Management
Pennsylvania
$217K +$7.98K +300 +4%

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.