Blackstone
359 hedge funds and large institutions have $9.79B invested in Blackstone in 2013 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 118 increasing their positions, 114 reducing their positions, and 28 closing their positions.
104% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 28
25% more capital invested
Capital invested by funds: $7.82B → $9.79B (+$1.97B)
18% more call options, than puts
Call options by funds: $488M | Put options by funds: $414M
15% more funds holding in top 10
Funds holding in top 10: 26 → 30 (+4)
8% more funds holding
Funds holding: 333 → 359 (+26)
4% more repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 114
4.26% less ownership
Funds ownership: 68.72% → 64.46% (-4.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$183M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$138M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$104M |
| 4 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
+$71.9M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$53.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IG
ING Group
Amsterdam,
Netherlands
|
-$222M |
| 2 |
Morgan Stanley
New York
|
-$120M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$86.7M |
| 4 |
Renaissance Technologies
New York
|
-$58.7M |
| 5 |
EIP
Epoch Investment Partners
New York
|
-$57.9M |
BX Hedge Fund Activity: Q4 2013 in Review
359 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Blackstone (BX) for Q4 2013, worth a combined $9.79B — up 25% from $7.82B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new BX positions and 28 closed out — a net gain of 29 holders — while 118 added to existing stakes and 114 trimmed.
The largest buyer was Janus Henderson Investors US, adding an estimated $183M. The largest seller was ING Group, cutting an estimated $222M.
- 359 institutional investors held Blackstone (BX) as of Q4 2013, up from 333 in Q3 2013.
- Funds reported $9.79B of Blackstone stock for Q4 2013, up 25% quarter-over-quarter.
- 57 funds opened new Blackstone positions in Q4 2013 and 28 closed out, a net change of +29 holders.
- The largest Blackstone buyer in Q4 2013 was Janus Henderson Investors US, an estimated $183M added.
- The largest Blackstone seller in Q4 2013 was ING Group, an estimated $222M sold.
Based on aggregated 13F filings for Q4 2013.