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Blackstone

669 hedge funds and large institutions have $10.5B invested in Blackstone in 2018 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 234 increasing their positions, 222 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $543M | Put options by funds: $417M

5% more repeat investments, than reductions

Existing positions increased: 234 | Existing positions reduced: 222

2% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 56

0% more capital invested

Capital invested by funds: $10.5B → $10.5B (+$6.39M)

0% less funds holding

Funds holding: 672669 (-3)

0.69% less ownership

Funds ownership: 49.81%49.13% (-0.69%)

4% less funds holding in top 10

Funds holding in top 10: 2625 (-1)

Holders
669
Holders Change
-3
Holders Change %
-0.45%
% of All Funds
15.32%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.57%
New
57
Increased
234
Reduced
222
Closed
56
Calls
$543M
Puts
$417M
Net Calls
+$126M
Net Calls Change
+$77M
Name Holding Trade Value Shares
Change
Change in
Stake
WSTAM
401
Wilbanks Smith & Thomas Asset Management
Virginia
$488K +$60K +1,885 +14%
MSAM
402
Moloney Securities Asset Management
Missouri
$487K -$441K -13,862 -48%
PAWC
403
P.A.W. Capital
Connecticut
$483K -$95.5K -3,000 -17%
FPB
404
First PREMIER Bank
South Dakota
$483K
SAM
405
Stansberry Asset Management
Texas
$483K +$477K +15,000 New
CAN
406
Claraphi Advisory Network
United States
$467K -$3.18K -100 -0.7%
HEIP
407
Hudson Edge Investment Partners
New Jersey
$466K -$63.6K -2,000 -12%
TNBTD
408
Trustmark National Bank Trust Department
Mississippi
$466K
ORI
409
Oak Ridge Investments
Illinois
$465K +$24.6K +773 +6%
CCM
410
Coe Capital Management
Illinois
$464K
CCM
411
Covington Capital Management
California
$464K
MAA
412
Mraz Amerine & Associates
California
$460K +$28.6K +900 +7%
SCA
413
Sippican Capital Advisors
Massachusetts
$457K +$35K +1,100 +8%
HCMT
414
Highland Capital Management (Tennessee)
Tennessee
$456K -$20.9K -657 -4%
KIA
415
KCM Investment Advisors
California
$454K -$67.9K -2,135 -13%
FG
416
Fiduciary Group
Georgia
$454K -$15.9K -500 -3%
SRCM
417
Swift Run Capital Management
Virginia
$450K
ACM
418
Ashford Capital Management
Delaware
$444K
CAM
419
Carret Asset Management
New York
$432K
B
420
Bridgeworth
Alabama
$432K +$15.9K +500 +4%
WTC
421
WhitTier Trust Company
Nevada
$431K -$47.7K -1,500 -10%
LF
422
Lee Financial
Texas
$430K
WP
423
WealthSource Partners
California
$428K +$143K +4,480 +51%
CCMD
424
Cypress Capital Management (Delaware)
Delaware
$425K +$420K +13,201 New
PAS
425
Partnervest Advisory Services
California
$424K -$322K -10,112 -43%

BX Hedge Fund Activity: Q2 2018 in Review

669 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Blackstone (BX) for Q2 2018, worth a combined $10.5B — up 0.06% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new BX positions and 56 closed out — a net gain of 1 holder — while 234 added to existing stakes and 222 trimmed.

The largest buyer was UBS Group, adding an estimated $182M. The largest seller was Fidelity Investments, cutting an estimated $308M.

  • 669 institutional investors held Blackstone (BX) as of Q2 2018, down from 672 in Q1 2018.
  • Funds reported $10.5B of Blackstone stock for Q2 2018, up 0.06% quarter-over-quarter.
  • 57 funds opened new Blackstone positions in Q2 2018 and 56 closed out, a net change of +1 holder.
  • The largest Blackstone buyer in Q2 2018 was UBS Group, an estimated $182M added.
  • The largest Blackstone seller in Q2 2018 was Fidelity Investments, an estimated $308M sold.

Based on aggregated 13F filings for Q2 2018.