Blackstone
638 hedge funds and large institutions have $13.9B invested in Blackstone in 2019 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 197 increasing their positions, 215 reducing their positions, and 162 closing their positions.
38% more funds holding in top 10
Funds holding in top 10: 29 → 40 (+11)
27% more capital invested
Capital invested by funds: $10.9B → $13.9B (+$2.98B)
0.14% more ownership
Funds ownership: 47.21% → 47.35% (+0.14%)
2% less call options, than puts
Call options by funds: $650M | Put options by funds: $664M
8% less repeat investments, than reductions
Existing positions increased: 197 | Existing positions reduced: 215
13% less funds holding
Funds holding: 731 → 638 (-93)
50% less first-time investments, than exits
New positions opened: 81 | Existing positions closed: 162
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$472M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$362M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$253M |
| 4 |
JP Morgan Chase
New York
|
+$243M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$211M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$367M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$112M |
| 3 |
Morgan Stanley
New York
|
-$109M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$103M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$98.2M |
BX Hedge Fund Activity: Q2 2019 in Review
638 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Blackstone (BX) for Q2 2019, worth a combined $13.9B — up 27% from $10.9B a quarter earlier.
Sellers outnumbered buyers: 162 funds closed out of BX and 81 opened new positions — a net loss of 81 holders — while 215 trimmed existing stakes and 197 added.
The largest buyer was Capital International Investors, opening a new position worth an estimated $472M. The largest seller was Bank of Montreal, cutting an estimated $367M.
- 638 institutional investors held Blackstone (BX) as of Q2 2019, down from 731 in Q1 2019.
- Funds reported $13.9B of Blackstone stock for Q2 2019, up 27% quarter-over-quarter.
- 81 funds opened new Blackstone positions in Q2 2019 and 162 closed out, a net change of -81 holders.
- The largest Blackstone buyer in Q2 2019 was Capital International Investors, an estimated $472M added.
- The largest Blackstone seller in Q2 2019 was Bank of Montreal, an estimated $367M sold.
Based on aggregated 13F filings for Q2 2019.