BX icon

Blackstone
BX

Overview Fund Activity

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
Holders
701
Holders Change
+32
Holders Change %
+4.78%
% of All Funds
16.05%
Holding in Top 10
27
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8%
% of All Funds
0.62%
New
80
Increased
237
Reduced
211
Closed
44
Calls
$665M
Puts
$455M
Net Calls
+$211M
Net Calls Change
+$84.5M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$128M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$112M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$84.2M
4
Capital International Investors
Capital International Investors
California
+$82.7M
5
IG
ING Group
Netherlands
+$54.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$186M
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$46.2M
3
FMI
Factory Mutual Insurance
Massachusetts
-$45.7M
4
AU
Algebris (UK)
United Kingdom
-$43M
5
CFM
Coronation Fund Managers
South Africa
-$31M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
401
Covington Capital Management
California
$583K -$464K – –
AT
402
Arden Trust
Delaware
$583K +$217K +5,700 +59%
PAWC
403
P.A.W. Capital
Connecticut
$571K – – –
FPB
404
First PREMIER Bank
South Dakota
$571K – – –
MSAM
405
Moloney Securities Asset Management
Missouri
$565K -$11.1K -292 -2%
TNBTD
406
Trustmark National Bank Trust Department
Mississippi
$552K – – –
HEIP
407
Hudson Edge Investment Partners
New Jersey
$551K – – –
HCMT
408
Highland Capital Management (Tennessee)
Tennessee
$551K +$10.3K +269 +2%
CAN
409
Claraphi Advisory Network
United States
$545K -$7.61K -200 -1%
MAA
410
Mraz Amerine & Associates
California
$545K – – –
SBIA
411
Sheaff Brock Investment Advisors
Indiana
$542K -$63.9K -1,679 -11%
FG
412
Fiduciary Group
Georgia
$538K – – –
SRCM
413
Swift Run Capital Management
Virginia
$533K – – –
KIA
414
KCM Investment Advisors
California
$526K -$11.3K -296 -2%
BSW
415
Buckingham Strategic Wealth
Missouri
$521K +$521K +13,673 New
PCM
416
Palisade Capital Management
New Jersey
$512K +$26.5K +695 +5%
CAM
417
Carret Asset Management
New York
$511K – – –
IWM
418
IHT Wealth Management
Illinois
$507K -$73.3K -1,925 -13%
PAS
419
Partnervest Advisory Services
California
$504K +$1.6K +42 +0.3%
CCMD
420
Cypress Capital Management (Delaware)
Delaware
$503K – – –
American Century Companies
421
American Century Companies
Missouri
$503K +$40.4K +1,059 +9%
WT
422
Whittier Trust
California
$498K – – –
FMBTD
423
First Midwest Bank Trust Division
Illinois
$489K -$228K -6,000 -32%
SCA
424
Sippican Capital Advisors
Massachusetts
$484K -$17.9K -508 -4%
RPC
425
Rossmore Private Capital
Connecticut
$481K +$481K +12,630 New
15 16
17
18 19