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Blackstone

502 hedge funds and large institutions have $6.84B invested in Blackstone in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 191 increasing their positions, 164 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 164

1.12% more ownership

Funds ownership: 48.29%49.4% (+1.1%)

4% less funds holding

Funds holding: 522502 (-20)

11% less capital invested

Capital invested by funds: $7.66B → $6.84B (-$820M)

26% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 61

28% less funds holding in top 10

Funds holding in top 10: 1813 (-5)

30% less call options, than puts

Call options by funds: $213M | Put options by funds: $304M

Holders
502
Holders Change
-20
Holders Change %
-3.83%
% of All Funds
13.39%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.35%
New
45
Increased
191
Reduced
164
Closed
61
Calls
$213M
Puts
$304M
Net Calls
-$91.8M
Net Calls Change
+$81M
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
426
Duncker Streett & Co
Missouri
$145K
AIM
427
Advantage Investment Management
Iowa
$136K
KTC
428
Kistler-Tiffany Companies
Pennsylvania
$132K +$68.2K +2,565 +92%
PAI
429
Pittenger & Anderson Inc
Nebraska
$130K -$47.9K -1,800 -25%
CF
430
CenterStar Fund
Illinois
$128K
ATC
431
Adirondack Trust Company
New York
$128K +$958 +36 +0.7%
TWA
432
TCI Wealth Advisors
Arizona
$125K +$1.36K +51 +1%
SCM
433
Southport Capital Management
Tennessee
$125K +$136K +5,100 New
HI
434
Hudock Inc
Pennsylvania
$115K -$43.4K -1,630 -26%
HNB
435
Huntington National Bank
Ohio
$115K +$18.1K +682 +17%
IPC
436
Independent Portfolio Consultants
Florida
$108K -$8.25K -310 -7%
FFC
437
First Financial Corp
Indiana
$107K -$336K -12,617 -74%
HCM
438
Horan Capital Management
Maryland
$103K -$85.5K -3,213 -43%
TCM
439
Trafelet Capital Management
New York
$98K +$106K +4,000 New
WEC
440
Winslow Evans & Crocker
Massachusetts
$93.3K
S
441
SignatureFD
Georgia
$91K -$4.84K -182 -5%
CGT
442
Capital Guardian Trust
California
$81K
IIC
443
Integrated Investment Consultants
Michigan
$79K -$2.66K -100 -3%
MCA
444
Mercer Capital Advisers
New Jersey
$74K
MRCM
445
M&R Capital Management
New Jersey
$73K +$79.8K +3,000 New
RBC
446
Roble Belko & Company
Pennsylvania
$58K +$37.2K +1,400 +144%
LWM
447
LBA Wealth Management
Florida
$55K
AIM
448
Anchor Investment Management
South Carolina
$52.8K +$14.6K +550 +34%
TIM
449
Tortoise Investment Management
New York
$44K -$33.2K -1,250 -41%
SAM
450
Shamrock Asset Management
Texas
$42K -$234K -8,783 -84%

BX Hedge Fund Activity: Q2 2016 in Review

502 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Blackstone (BX) for Q2 2016, worth a combined $6.84B — down 11% from $7.66B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of BX and 45 opened new positions — a net loss of 16 holders — while 164 trimmed existing stakes and 191 added.

The largest buyer was ING Group, adding an estimated $252M. The largest seller was Morgan Stanley, cutting an estimated $215M.

  • 502 institutional investors held Blackstone (BX) as of Q2 2016, down from 522 in Q1 2016.
  • Funds reported $6.84B of Blackstone stock for Q2 2016, down 11% quarter-over-quarter.
  • 45 funds opened new Blackstone positions in Q2 2016 and 61 closed out, a net change of -16 holders.
  • The largest Blackstone buyer in Q2 2016 was ING Group, an estimated $252M added.
  • The largest Blackstone seller in Q2 2016 was Morgan Stanley, an estimated $215M sold.

Based on aggregated 13F filings for Q2 2016.