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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 %
CAM
376
Chesapeake Asset Management
New York
$625K – – –
KWMG
377
King Wealth Management Group
Florida
$624K +$128 +4 +0%
IAMOG
378
Investors Asset Management of Georgia
Georgia
$624K +$17.6K +550 +3%
WS
379
Wedbush Securities
California
$624K +$24K +750 +4%
BWM
380
BigSur Wealth Management
Florida
$611K +$19.2K +600 +3%
VNA
381
Valley National Advisers
Pennsylvania
$608K -$22.5K -702 -4%
NVIM
382
New Vernon Investment Management
Illinois
$602K – – –
CG
383
Cutler Group
California
$588K +$377K +11,803 +179%
HPC
384
HM Payson & Co
Maine
$579K -$33.6K -1,050 -5%
VCAM
385
Van Cleef Asset Management
Ohio
$576K +$576K +18,000 New
WPP
386
Whalerock Point Partners
Rhode Island
$572K +$375K +11,700 +190%
GFPC
387
Global Financial Private Capital
Florida
$571K +$571K +17,827 New
TC
388
Telemus Capital
Michigan
$564K +$16K +500 +3%
SSB
389
Sandy Spring Bank
Maryland
$563K +$95.3K +2,975 +20%
TSS
390
Two Sigma Securities
New York
$558K +$558K +17,420 New
APA
391
American Portfolios Advisors
New York
$557K +$557K +17,396 New
B
392
Bailard
California
$551K – – –
JIC
393
Johnson Investment Counsel
Ohio
$548K +$72K +2,250 +15%
FPB
394
First PREMIER Bank
South Dakota
$544K +$544K +17,000 New
KIA
395
KCM Investment Advisors
California
$542K -$245K -7,641 -31%
BAS
396
Brown Advisory Securities
Maryland
$541K +$250K +7,851 +86%
CRC
397
Curi RMB Capital
Illinois
$539K +$177K +5,527 +49%
HEIP
398
Hudson Edge Investment Partners
New Jersey
$531K -$8.48K -265 -2%
KFC
399
Klingenstein Fields & Co
New York
$529K +$70.4K +2,200 +15%
MIM
400
MPI Investment Management
Illinois
$527K +$527K +16,455 New
14 15
16
17 18