Blackstone
701 hedge funds and large institutions have $12.6B invested in Blackstone in 2018 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 237 increasing their positions, 211 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
8% more funds holding in top 10
Funds holding in top 10: 25 → 27 (+2)
5% more funds holding
Funds holding: 669 → 701 (+32)
0.08% more ownership
Funds ownership: 49.13% → 49.21% (+0.08%)
Holders
701
Holding in Top 10
27
Calls
$665M
Puts
$455M
Top Buyers
| 1 | +$128M | |
| 2 | +$112M | |
| 3 | +$84.2M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$82.7M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
+$54.5M |
Top Sellers
| 1 | -$186M | |
| 2 | -$46.2M | |
| 3 | -$45.7M | |
| 4 |
AU
Algebris (UK)
London,
United Kingdom
|
-$43M |
| 5 |
CFM
Coronation Fund Managers
Cape Town,
South Africa
|
-$31M |