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Blackstone
BX

Overview Fund Activity

641 hedge funds and large institutions have $10.2B invested in Blackstone in 2017 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 232 increasing their positions, 198 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
641
Holders Change
+18
Holders Change %
+2.89%
% of All Funds
14.56%
Holding in Top 10
27
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-18.18%
% of All Funds
0.61%
New
91
Increased
232
Reduced
198
Closed
66
Calls
$579M
Puts
$542M
Net Calls
+$37.5M
Net Calls Change
+$68.8M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$310M
2
Deutsche Bank
Deutsche Bank
Germany
+$194M
3
Morgan Stanley
Morgan Stanley
New York
+$116M
4
Goldman Sachs
Goldman Sachs
New York
+$103M
5
Capital World Investors
Capital World Investors
California
+$70.8M

Top Sellers

1
Credit Agricole
Credit Agricole
France
-$80.9M
2
FAM
Fred Alger Management
New York
-$51.4M
3
ClearBridge Investments
ClearBridge Investments
New York
-$34.8M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$30.5M
5
OCAM
Onex Canada Asset Management
Ontario, Canada
-$28.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
426
Carret Asset Management
New York
$430K – – –
CCM
427
Covington Capital Management
California
$429K -$424K – –
CG
428
Clinton Group
New York
$427K +$427K +13,351 New
Envestnet Asset Management
429
Envestnet Asset Management
Illinois
$426K -$192K -5,996 -31%
ANRIA
430
American National Registered Investment Advisor
Texas
$416K – – –
SAM
431
Silvercrest Asset Management
New York
$416K +$9.6K +300 +2%
ACM
432
Alethea Capital Management
Washington
$414K -$160K -5,000 -28%
WI
433
Wintrust Investments
Illinois
$414K -$7.87K -246 -2%
HCM
434
Hodges Capital Management
Texas
$408K +$1.6K +50 +0.4%
AT
435
Arden Trust
Delaware
$404K – – –
CI
436
Cavalier Investments
Georgia
$403K +$171K +5,331 +73%
HCM
437
Hilton Capital Management
New York
$400K – – –
CP
438
Camelot Portfolios
Ohio
$397K -$47.2K -1,475 -11%
HCMT
439
Highland Capital Management (Tennessee)
Tennessee
$394K +$6.4K +200 +2%
MLL
440
Moody Lynn & Lieberson
Massachusetts
$392K -$21.7K -600 -5%
DW
441
Domani Wealth
Pennsylvania
$389K – – –
FIB
442
First Interstate Bank
Montana
$386K – – –
NJBEST
443
New Jersey Better Educational Savings Trust
New Jersey
$384K +$32K +1,000 +9%
WWM
444
Windsor Wealth Management
Indiana
$382K +$382K +11,942 New
SCA
445
Sippican Capital Advisors
Massachusetts
$381K +$60.9K +1,900 +19%
Bessemer Group
446
Bessemer Group
New Jersey
$380K -$101K -3,165 -21%
FG
447
Fiduciary Group
Georgia
$375K +$48K +1,500 +15%
WT
448
Whittier Trust
California
$373K +$20.8K +650 +6%
HNB
449
Huntington National Bank
Ohio
$372K -$40.3K -1,260 -10%
HK
450
Horizon Kinetics
New York
$372K +$1.28K +40 +0.3%
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