Blackstone
707 hedge funds and large institutions have $9.82B invested in Blackstone in 2018 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 250 increasing their positions, 202 reducing their positions, and 80 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
0.73% more ownership
Funds ownership: 49.21% → 49.93% (+0.73%)
5% less call options, than puts
Call options by funds: $453M | Put options by funds: $478M
22% less capital invested
Capital invested by funds: $12.6B → $9.82B (-$2.75B)
Holders
707
Holding in Top 10
32
Calls
$453M
Puts
$478M
Top Buyers
| 1 | +$314M | |
| 2 | +$155M | |
| 3 | +$105M | |
| 4 |
Goldman Sachs
New York
|
+$71M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$67.7M |
Top Sellers
| 1 | -$178M | |
| 2 | -$82.7M | |
| 3 | -$77M | |
| 4 |
FAM
Fred Alger Management
New York
|
-$76.4M |
| 5 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$70.2M |