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Blackstone

466 hedge funds and large institutions have $10.8B invested in Blackstone in 2014 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 174 increasing their positions, 135 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 41

29% more repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 135

19% more funds holding in top 10

Funds holding in top 10: 2732 (+5)

9% more funds holding

Funds holding: 426466 (+40)

0.88% more ownership

Funds ownership: 59.23%60.11% (+0.88%)

16% less capital invested

Capital invested by funds: $12.8B → $10.8B (-$2.02B)

63% less call options, than puts

Call options by funds: $319M | Put options by funds: $871M

Holders
466
Holders Change
+40
Holders Change %
+9.39%
% of All Funds
12.43%
Holding in Top 10
32
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+18.52%
% of All Funds
0.85%
New
88
Increased
174
Reduced
135
Closed
41
Calls
$319M
Puts
$871M
Net Calls
-$553M
Net Calls Change
-$24.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BMO
26
Beck Mack & Oliver
New York
$85M +$1.73M +55,331 +2%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$83M +$743K +23,743 +1%
JP Morgan Chase
28
JP Morgan Chase
New York
$82.7M -$6.5M -207,819 -8%
Toronto Dominion Bank
29
Toronto Dominion Bank
Ontario, Canada
$74.9M -$141M -4,516,808 -67%
RRC
30
Red Rocks Capital
Colorado
$73.2M -$2.35M -75,038 -3%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$67.6M +$37.7M +1,205,775 +145%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$65.8M +$1.76M +56,170 +3%
HT
33
HAP Trading
New York
$64.1M +$10.1M +322,817 +20%
AIM
34
Artemis Investment Management
United Kingdom
$63.7M -$19.6M -625,736 -25%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$62.8M -$1.63M -52,234 -3%
ST
36
Spot Trading
Illinois
$61.8M +$12.1M +386,750 +26%
GA
37
Geneva Advisors
Illinois
$59.4M +$11.7M +373,667 +26%
EVM
38
Eaton Vance Management
Massachusetts
$59.2M -$3.13M -99,901 -5%
FMI
39
Factory Mutual Insurance
Massachusetts
$55.5M +$226K +7,235 +0.4%
AI
40
Ariel Investments
Illinois
$54.7M +$35.9K +1,146 +0.1%
Wells Fargo
41
Wells Fargo
California
$52.2M +$8.3M +265,113 +20%
AI
42
Axiom Investors
Connecticut
$51.6M +$6.77M +216,232 +16%
TCIM
43
TIAA CREF Investment Management
New York
$49.9M +$53.4K +1,705 +0.1%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$49.6M -$673K -21,501 -2%
GC
45
GMT Capital
Georgia
$49.1M -$9.67M -309,063 -16%
WJA
46
Williams Jones & Associates
New York
$41.5M +$15.2M +484,306 +63%
OCAM
47
Onex Canada Asset Management
Ontario, Canada
$41.4M +$17.6M +563,935 +83%
CS
48
Credit Suisse
Switzerland
$35.2M -$90.1M -2,880,110 -73%
CAM
49
Coronation Asset Management
South Africa
$32.7M -$49.9K -1,596 -0.2%
Canada Life
50
Canada Life
Manitoba, Canada
$29.9M -$1.27M -40,581 -4%

BX Hedge Fund Activity: Q4 2014 in Review

466 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Blackstone (BX) for Q4 2014, worth a combined $10.8B — down 16% from $12.8B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new BX positions and 41 closed out — a net gain of 47 holders — while 174 added to existing stakes and 135 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $279M. The largest seller was Toronto Dominion Bank, cutting an estimated $141M.

  • 466 institutional investors held Blackstone (BX) as of Q4 2014, up from 426 in Q3 2014.
  • Funds reported $10.8B of Blackstone stock for Q4 2014, down 16% quarter-over-quarter.
  • 88 funds opened new Blackstone positions in Q4 2014 and 41 closed out, a net change of +47 holders.
  • The largest Blackstone buyer in Q4 2014 was Fidelity Investments, an estimated $279M added.
  • The largest Blackstone seller in Q4 2014 was Toronto Dominion Bank, an estimated $141M sold.

Based on aggregated 13F filings for Q4 2014.