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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
QAM
451
QCI Asset Management
New York
$42K
LWA
452
Lenox Wealth Advisors
New York
$40K
BIG
453
Bellwether Investment Group
Tennessee
$40K +$43.8K +1,647 New
Carson Wealth (CWM LLC)
454
Carson Wealth (CWM LLC)
Nebraska
$39K
CCM
455
Cribstone Capital Management
Maine
$36K -$1.11M -41,706 -97%
LJHT
456
Laurie J. Hall Trustee
$36K
WP
457
WealthPLAN Partners
Nebraska
$35.5K +$44.4K +1,670 New
JFA
458
JNBA Financial Advisors
Minnesota
$34K
DVM
459
Dreman Value Management
Florida
$32K
WA
460
WealthTrust-Arizona
Arizona
$32K
IWMPD
461
Integrated Wealth Management (Palm Desert)
California
$31K +$5.64K +212 +20%
GCM
462
Grisanti Capital Management
New York
$25K
LWCFA
463
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$25K +$16.6K +625 +156%
EWM
464
Edge Wealth Management
New York
$24K
TSW
465
Thompson Siegel & Walmsley
Virginia
$21K +$22.5K +846 New
CA
466
Commerzbank Aktiengesellschaft
Germany
$20.3K +$7.22M +271,581 +49%
OC
467
Oakworth Capital
Alabama
$19K +$5.32K +200 +39%
SWA
468
Sutton Wealth Advisors
Florida
$17.2K
AF
469
Arrow Financial
New York
$17K
CBT
470
Central Bank & Trust
Kentucky
$17K
TDC
471
Thompson Davis & Co
Virginia
$17K
TRCT
472
Tower Research Capital (TRC)
New York
$17K +$18.6K +700 New
CWM
473
Catamount Wealth Management
Connecticut
$15K -$10.7K -401 -40%
WAS
474
WESPAC Advisors SoCal
California
$12.3K
HFM
475
Hartford Financial Management
Connecticut
$12K -$3.83K -144 -22%

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.