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Blackstone
BX

Overview Fund Activity

701 hedge funds and large institutions have $12.6B invested in Blackstone in 2018 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 237 increasing their positions, 211 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
701
Holders Change
+32
Holders Change %
+4.78%
% of All Funds
16.05%
Holding in Top 10
27
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8%
% of All Funds
0.62%
New
80
Increased
237
Reduced
211
Closed
44
Calls
$665M
Puts
$455M
Net Calls
+$211M
Net Calls Change
+$84.5M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$128M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$112M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$84.2M
4
Capital International Investors
Capital International Investors
California
+$82.7M
5
IG
ING Group
Netherlands
+$54.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$186M
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$46.2M
3
FMI
Factory Mutual Insurance
Massachusetts
-$45.7M
4
AU
Algebris (UK)
United Kingdom
-$43M
5
CFM
Coronation Fund Managers
South Africa
-$31M
Name Holding Trade Value Shares
Change 		Shares
Change %
DSC
451
Duncker Streett & Co
Missouri
$414K – – –
MLL
452
Moody Lynn & Lieberson
Massachusetts
$413K – – –
CCM
453
Chickasaw Capital Management
Tennessee
$412K +$69.5K +1,825 +20%
ACM
454
Ashford Capital Management
Delaware
$411K -$114K -3,000 -22%
LBC
455
Lowe Brockenbrough & Co
Virginia
$407K – – –
WWM
456
Windsor Wealth Management
Indiana
$405K – – –
DLG
457
Daniel L. Goodwin
$401K – – –
SF
458
Synovus Financial
Georgia
$396K -$13.3K -350 -3%
RMDI
459
R.M. Davis Inc
Maine
$392K -$7.61K -200 -2%
EWM
460
Edge Wealth Management
New York
$385K +$76.2K +2,000 +25%
GHCM
461
Glen Harbor Capital Management
California
$383K – – –
ANRIA
462
American National Registered Investment Advisor
Texas
$381K -$114K -3,000 -23%
CRC
463
Curi RMB Capital
Illinois
$381K – – –
DLHL
464
Donald L. Hagan LLC
Florida
$381K – – –
DZ Bank
465
DZ Bank
Germany
$381K – – –
SAM
466
Silvercrest Asset Management
New York
$379K -$103K -2,700 -21%
GAM
467
Guinness Asset Management
United Kingdom
$375K -$57.2K -1,500 -13%
FPA
468
First Pacific Advisors
California
$375K +$375K +9,850 New
SIC
469
Shoker Investment Counsel
Ohio
$374K +$342 +9 +0.1%
LW
470
Linscomb Wealth
Texas
$372K -$2.05K -54 -0.5%
SCCM
471
Schafer Cullen Capital Management
New York
$371K – – –
HH
472
Hilltop Holdings
Texas
$369K +$46.1K +1,211 +14%
SMFS
473
Squar Milner Financial Services
California
$359K -$8.2K -215 -2%
MMG
474
Monetary Management Group
Missouri
$358K – – –
V
475
Veritable
Delaware
$356K -$3.31K -87 -0.9%
17 18
19
20 21