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Blackstone
BX

Overview Fund Activity

701 hedge funds and large institutions have $12.6B invested in Blackstone in 2018 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 237 increasing their positions, 211 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
701
Holders Change
+32
Holders Change %
+4.78%
% of All Funds
16.05%
Holding in Top 10
27
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8%
% of All Funds
0.62%
New
80
Increased
237
Reduced
211
Closed
44
Calls
$665M
Puts
$455M
Net Calls
+$211M
Net Calls Change
+$84.5M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$339M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$783M
3
Russell Investments Group
Russell Investments Group
United Kingdom
$96.9M
4
Capital International Investors
Capital International Investors
California
$82.7M
5
IG
ING Group
Netherlands
$77.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$629M
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$65.9M
3
FMI
Factory Mutual Insurance
Massachusetts
$0
4
AU
Algebris (UK)
United Kingdom
$41.6M
5
CFM
Coronation Fund Managers
South Africa
$34.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
26
HMI Capital Management
California
$113M – – –
FCIM
27
Fairview Capital Investment Management
California
$111M +$684K +17,950 +0.6%
Wells Fargo
28
Wells Fargo
California
$110M -$2.7M -70,899 -2%
FAM
29
Fred Alger Management
New York
$100M -$2M -52,472 -2%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$96.9M +$84.2M +392,497 +659%
Capital International Investors
31
Capital International Investors
California
$82.7M +$82.7M +2,172,000 New
IG
32
ING Group
Netherlands
$77.7M +$54.5M +1,431,100 +235%
CIBC Private Wealth Group
33
CIBC Private Wealth Group
Georgia
$73.3M -$1.1M -28,942 -1%
Legal & General Group
34
Legal & General Group
United Kingdom
$67.2M +$1.23M +32,259 +2%
Parallax Volatility Advisers
35
Parallax Volatility Advisers
California
$65.9M -$46.2M -1,212,280 -41%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$64.4M +$615K +16,150 +1%
TA
37
Teachers Advisors
New York
$61.7M -$12.2M -320,317 -17%
EWM
38
Evercore Wealth Management
New York
$60.2M +$833K +21,880 +1%
HighTower Advisors
39
HighTower Advisors
Illinois
$54.2M +$1.88M +49,423 +4%
CWM
40
Cornerstone Wealth Management
Missouri
$51.4M -$4.11M -136,741 -7%
CIC
41
Chilton Investment Company
Connecticut
$51.2M +$5.99M +157,257 +13%
CAM
42
Cacti Asset Management
Georgia
$50.2M +$204K +5,350 +0.4%
RJA
43
Raymond James & Associates
Florida
$48.1M -$319K -8,371 -0.7%
DLA
44
Douglas Lane & Associates
New York
$48M +$549K +14,418 +1%
GTP
45
Global Thematic Partners
New York
$46.1M -$6.88M -180,641 -13%
Barclays
46
Barclays
United Kingdom
$45.6M +$33.5M +879,002 +277%
JPMPWA
47
J.P. Morgan Private Wealth Advisors
California
$45.2M +$13.1M +342,814 +41%
Ameriprise
48
Ameriprise
Minnesota
$44.9M -$24.1M -626,343 -35%
TCIM
49
TIAA CREF Investment Management
New York
$43.4M -$7.97M -209,391 -16%
MG
50
Markel Group
Virginia
$42.4M +$1.62M +42,500 +4%
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