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Blackstone
BX

Overview Fund Activity

672 hedge funds and large institutions have $10.5B invested in Blackstone in 2018 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 268 increasing their positions, 190 reducing their positions, and 48 closing their positions.

Holders
672
Holders Change
+31
Holders Change %
+4.84%
% of All Funds
15.42%
Holding in Top 10
26
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.7%
% of All Funds
0.6%
New
85
Increased
268
Reduced
190
Closed
48
Calls
$611M
Puts
$562M
Net Calls
+$49.3M
Net Calls Change
+$11.9M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$746M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$484M
3
Capital World Investors
3
Capital World Investors
California
$434M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$183M
5
N
5
Natixis
France
$106M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$343M
2
Morgan Stanley
2
Morgan Stanley
New York
$991M
3
Deutsche Bank
3
Deutsche Bank
Germany
$54.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$993M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$14.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$86M 2,692,569 +604,211 +29%
FCIM
27
Fairview Capital Investment Management
California
$77.2M 2,416,200 +182,175 +8%
CFM
28
Coronation Fund Managers
South Africa
$63.3M 1,982,424 +24,250 +1%
CIBC Private Wealth Group
29
CIBC Private Wealth Group
Georgia
$62.4M 1,952,756 -184,792 -9%
Citigroup
30
Citigroup
New York
$60.9M 1,906,705 -638,935 -25%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$59.2M 1,852,379 -108,486 -6%
Ameriprise
32
Ameriprise
Minnesota
$58M 1,814,399 +53,411 +3%
GTP
33
Global Thematic Partners
New York
$56.8M 1,778,779 -22,275 -1%
AIM
34
Artemis Investment Management
United Kingdom
$54.7M 1,709,919 +185,877 +12%
Deutsche Bank
35
Deutsche Bank
Germany
$54.6M 1,709,008 -7,805,775 -82%
GAM
36
GVO Asset Management
Switzerland
$53.1M 1,662,990 +288,400 +21%
Legal & General Group
37
Legal & General Group
United Kingdom
$52.7M 1,647,648 +262,859 +19%
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$51.1M 1,600,000 +100,000 +7%
EWM
39
Evercore Wealth Management
New York
$45.8M 1,434,365 -23,150 -2%
FMI
40
Factory Mutual Insurance
Massachusetts
$45.4M 1,419,600 -441,400 -24%
AU
41
Algebris (UK)
United Kingdom
$43.5M 1,359,972 +325,850 +32%
HighTower Advisors
42
HighTower Advisors
Illinois
$43M 1,345,521 +24,039 +2%
CAM
43
Cacti Asset Management
Georgia
$41.8M 1,309,718 +36,070 +3%
TA
44
Teachers Advisors
New York
$41.6M 1,301,539 +623,526 +92%
RJA
45
Raymond James & Associates
Florida
$40.5M 1,268,199 +144,966 +13%
Alkeon Capital Management
46
Alkeon Capital Management
New York
$40M 1,250,791 -250,000 -17%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$39.7M 1,241,027 +68,071 +6%
DLA
48
Douglas Lane & Associates
New York
$39.3M 1,228,480 +21,271 +2%
O
49
OppenheimerFunds
New York
$34.6M 1,083,800 +1,083,800 New
TM
50
Tiger Management
New York
$34.6M 1,081,800 +132,200 +14%
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