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Blackstone
BX

Overview Fund Activity

426 hedge funds and large institutions have $12.8B invested in Blackstone in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 193 increasing their positions, 112 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
+3
Holders Change %
+0.71%
% of All Funds
12.37%
Holding in Top 10
27
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+28.57%
% of All Funds
0.78%
New
39
Increased
193
Reduced
112
Closed
35
Calls
$274M
Puts
$803M
Net Calls
-$528M
Net Calls Change
-$312M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.39B
2
FAM
Fred Alger Management
New York
$258M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$209M
4
JHIU
Janus Henderson Investors US
Colorado
$891M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$115M

Top Sellers

1
CI Investments Inc
CI Investments Inc
Ontario, Canada
$0
2
CS
Credit Suisse
Switzerland
$122M
3
Bank of America
Bank of America
North Carolina
$419M
4
Citigroup
Citigroup
New York
$265M
5
WRF
Waddell & Reed Financial
Kansas
$32.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
426
Catalyst Capital Advisors
New York
$3K +$3K +107 New
NG
427
NatWest Group
United Kingdom
$416 -$39 -1,268 -9%
CI Investments Inc
428
CI Investments Inc
Ontario, Canada
– -$157M -4,789,300 Closed
GTP
429
Global Thematic Partners
New York
– -$28M -852,949 Closed
SAM
430
Serengeti Asset Management
New York
– -$14.2M -433,075 Closed
State Street
431
State Street
Massachusetts
– -$13.8M -421,137 Closed
OCM
432
Oaktree Capital Management
California
– -$11.7M -356,650 Closed
JAM
433
Jupiter Asset Management
United Kingdom
– -$7.13M -217,386 Closed
GP
434
GLG Partners
United Kingdom
– -$6.99M -213,130 Closed
EC
435
EJF Capital
Virginia
– -$6.69M -203,800 Closed
FWIA
436
Fort Washington Investment Advisors
Ohio
– -$5.37M -163,753 Closed
LOAMS
437
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$5.35M -163,040 Closed
KWMG
438
King Wealth Management Group
Florida
– -$1.69M -51,588 Closed
WC
439
Wexford Capital
Florida
– -$1.53M -46,553 Closed
GF
440
Gerry Farber
New York
– -$1.25M -38,009 Closed
NJBEST
441
New Jersey Better Educational Savings Trust
New Jersey
– -$1.07M -32,608 Closed
QT
442
Quantbot Technologies
New York
– -$785K -23,923 Closed
BIM
443
Beach Investment Management
Pennsylvania
– -$642K -19,565 Closed
JIP
444
Jaffetilchin Investment Partners
Florida
– -$494K -15,047 Closed
KKRC
445
Kohlberg Kravis Roberts & Co
New York
– -$401K -12,228 Closed
KT
446
Kanaly Trust
Texas
– -$334K -10,190 Closed
FANJ
447
Financial Architects (New Jersey)
New Jersey
– -$324K -9,886 Closed
HH
448
HWG Holdings
Texas
– -$300K -9,150 Closed
BG
449
BlackRock Group
United Kingdom
– -$239K -7,293 Closed
EIP
450
Epoch Investment Partners
New York
– -$228K -6,939 Closed
15 16 17
18
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