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Blackstone

522 hedge funds and large institutions have $7.66B invested in Blackstone in 2016 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 203 increasing their positions, 175 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 175

13% more funds holding in top 10

Funds holding in top 10: 1618 (+2)

9% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 55

0% less funds holding

Funds holding: 524522 (-2)

2.54% less ownership

Funds ownership: 50.83%48.29% (-2.5%)

7% less capital invested

Capital invested by funds: $8.26B → $7.66B (-$601M)

43% less call options, than puts

Call options by funds: $230M | Put options by funds: $402M

Holders
522
Holders Change
-2
Holders Change %
-0.38%
% of All Funds
13.91%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.48%
New
60
Increased
203
Reduced
175
Closed
55
Calls
$230M
Puts
$402M
Net Calls
-$173M
Net Calls Change
+$206M
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
451
Duncker Streett & Co
Missouri
$166K
AIM
452
Advantage Investment Management
Iowa
$156K +$43.6K +1,650 +42%
HNB
453
Huntington National Bank
Ohio
$155K -$8.98K -340 -8%
CPA
454
Cowen Prime Advisors
New York
$154K +$145K +5,500 New
ATC
455
Adirondack Trust Company
New York
$146K -$2.64K -100 -2%
TWA
456
TCI Wealth Advisors
Arizona
$141K +$20.9K +791 +19%
CF
457
CenterStar Fund
Illinois
$139K
IPC
458
Independent Portfolio Consultants
Florida
$133K +$35K +1,325 +39%
VHAM
459
Van Hulzen Asset Management
California
$112K
S
460
SignatureFD
Georgia
$109K +$103K +3,882 New
FCCM
461
First City Capital Management
Georgia
$107K
WEC
462
Winslow Evans & Crocker
Massachusetts
$107K -$2.01K -76 -2%
KAM
463
Kazazian Asset Management
Florida
$98K +$92.6K +3,505 New
CGT
464
Capital Guardian Trust
California
$93K +$6.08K +230 +7%
IIC
465
Integrated Investment Consultants
Michigan
$88K +$87.2K +3,300 New
TIM
466
Tortoise Investment Management
New York
$86K +$1.32K +50 +2%
MCA
467
Mercer Capital Advisers
New Jersey
$84K
KTC
468
Kistler-Tiffany Companies
Pennsylvania
$78K +$3.86K +146 +6%
BWA
469
Burt Wealth Advisors
Maryland
$75K +$67.5K +2,554 +1,920%
LWM
470
LBA Wealth Management
Florida
$63K -$33.8K -1,280 -36%
Bessemer Group
471
Bessemer Group
New Jersey
$48K -$63.4K -2,400 -59%
QAM
472
QCI Asset Management
New York
$48K
LWA
473
Lenox Wealth Advisors
New York
$46K +$27.7K +1,050 +181%
Carson Wealth (CWM LLC)
474
Carson Wealth (CWM LLC)
Nebraska
$45K +$42.3K +1,600 New
AIM
475
Anchor Investment Management
South Carolina
$44.9K +$42.3K +1,600 New

BX Hedge Fund Activity: Q1 2016 in Review

522 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Blackstone (BX) for Q1 2016, worth a combined $7.66B — down 7.3% from $8.26B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new BX positions and 55 closed out — a net gain of 5 holders — while 203 added to existing stakes and 175 trimmed.

The largest buyer was Select Equity Group, adding an estimated $118M. The largest seller was Fidelity Investments, cutting an estimated $235M.

  • 522 institutional investors held Blackstone (BX) as of Q1 2016, down from 524 in Q4 2015.
  • Funds reported $7.66B of Blackstone stock for Q1 2016, down 7.3% quarter-over-quarter.
  • 60 funds opened new Blackstone positions in Q1 2016 and 55 closed out, a net change of +5 holders.
  • The largest Blackstone buyer in Q1 2016 was Select Equity Group, an estimated $118M added.
  • The largest Blackstone seller in Q1 2016 was Fidelity Investments, an estimated $235M sold.

Based on aggregated 13F filings for Q1 2016.