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Blackstone
BX

Overview Fund Activity

669 hedge funds and large institutions have $10.5B invested in Blackstone in 2018 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 234 increasing their positions, 222 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
669
Holders Change
-3
Holders Change %
-0.45%
% of All Funds
15.34%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.57%
New
57
Increased
234
Reduced
222
Closed
56
Calls
$543M
Puts
$417M
Net Calls
+$126M
Net Calls Change
+$77M

Top Buyers

1
UBS Group
UBS Group
Switzerland
$323M
2
Capital World Investors
Capital World Investors
California
$572M
3
CS
Credit Suisse
Switzerland
$101M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$567M
5
Deutsche Bank
Deutsche Bank
Germany
$132M

Top Sellers

1
Russell Investments Group
Russell Investments Group
United Kingdom
$42.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$688M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$178M
4
Goldman Sachs
Goldman Sachs
New York
$250M
5
WRF
Waddell & Reed Financial
Kansas
$179M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$95.2M -$21.8M -677,847 -19%
HCM
27
HMI Capital Management
California
$95.1M +$5.15M +160,000 +6%
Parallax Volatility Advisers
28
Parallax Volatility Advisers
California
$94.7M -$17M -527,959 -15%
FCIM
29
Fairview Capital Investment Management
California
$92.9M +$15.2M +472,500 +20%
FAM
30
Fred Alger Management
New York
$86.4M -$17.9M -555,474 -17%
AU
31
Algebris (UK)
United Kingdom
$71.4M +$27.7M +860,065 +63%
CIBC Private Wealth Group
32
CIBC Private Wealth Group
Georgia
$62.9M +$72.4K +2,250 +0.1%
TA
33
Teachers Advisors
New York
$62.4M +$20.5M +637,739 +49%
Ameriprise
34
Ameriprise
Minnesota
$57.7M -$620K -19,272 -1%
Legal & General Group
35
Legal & General Group
United Kingdom
$55.7M +$2.71M +84,167 +5%
CWM
36
Cornerstone Wealth Management
Missouri
$55.7M +$54.1M +1,792,420 +3,337%
CFM
37
Coronation Fund Managers
South Africa
$55.5M -$8.31M -258,383 -13%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$53.9M -$5.69M -176,826 -10%
State of New Jersey Common Pension Fund D
39
State of New Jersey Common Pension Fund D
New Jersey
$51.5M – – –
EWM
40
Evercore Wealth Management
New York
$50.2M +$4.04M +125,645 +9%
FMI
41
Factory Mutual Insurance
Massachusetts
$45.7M – – –
GTP
42
Global Thematic Partners
New York
$44.7M -$12.5M -388,732 -22%
HighTower Advisors
43
HighTower Advisors
Illinois
$44.2M +$965K +30,015 +2%
TCIM
44
TIAA CREF Investment Management
New York
$43.4M +$13.1M +407,708 +43%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$42.1M -$1.86B -2,633,042 -98%
CAM
46
Cacti Asset Management
Georgia
$41.6M +$73.8K +2,328 +0.2%
RJA
47
Raymond James & Associates
Florida
$40.9M +$120K +3,740 +0.3%
DLA
48
Douglas Lane & Associates
New York
$40.1M +$597K +18,565 +2%
CIC
49
Chilton Investment Company
Connecticut
$38.2M +$10M +310,753 +35%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$36.2M +$11M +343,428 +44%
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