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Blackstone
BX

Overview Fund Activity

707 hedge funds and large institutions have $9.82B invested in Blackstone in 2018 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 250 increasing their positions, 202 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
707
Holders Change
+6
Holders Change %
+0.86%
% of All Funds
15.78%
Holding in Top 10
32
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+18.52%
% of All Funds
0.71%
New
94
Increased
250
Reduced
202
Closed
80
Calls
$453M
Puts
$478M
Net Calls
-$24.3M
Net Calls Change
-$235M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$867M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$420M
3
Barclays
Barclays
United Kingdom
$141M
4
Goldman Sachs
Goldman Sachs
New York
$301M
5
AllianceBernstein
AllianceBernstein
Tennessee
$72.9M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$435M
2
Capital International Investors
Capital International Investors
California
$0
3
Morgan Stanley
Morgan Stanley
New York
$851M
4
FAM
Fred Alger Management
New York
$2.05M
5
AIM
Artemis Investment Management
United Kingdom
$40.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$93M -$3.97M -133,129 -4%
Deutsche Bank
27
Deutsche Bank
Germany
$90.5M -$56M -1,878,877 -38%
AllianceBernstein
28
AllianceBernstein
Tennessee
$72.9M +$67.7M +2,270,884 +1,313%
VIP
29
Vantage Investment Partners
Missouri
$68.6M +$41.4M +1,387,663 +152%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$66.8M -$4.48M -28,411 -6%
Legal & General Group
31
Legal & General Group
United Kingdom
$54.7M +$2.11M +70,632 +4%
CIC
32
Chilton Investment Company
Connecticut
$52.5M +$12.4M +415,689 +31%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$52.4M +$1.95M +65,480 +4%
CIBC Private Wealth Group
34
CIBC Private Wealth Group
Georgia
$51.9M -$5.55M -186,097 -10%
EWM
35
Evercore Wealth Management
New York
$49.9M +$2.71M +90,767 +6%
HighTower Advisors
36
HighTower Advisors
Illinois
$49.5M +$7.01M +235,173 +17%
AIM
37
Artemis Investment Management
United Kingdom
$40.8M -$70.2M -2,356,676 -63%
CAM
38
Cacti Asset Management
Georgia
$39.3M – – –
DLA
39
Douglas Lane & Associates
New York
$37.6M -$6.35K -213 -0%
RJA
40
Raymond James & Associates
Florida
$36.1M -$1.52M -51,081 -4%
JPMPWA
41
J.P. Morgan Private Wealth Advisors
California
$35.2M -$192K -6,444 -0.5%
Kovitz Investment Group Partners
42
Kovitz Investment Group Partners
Illinois
$34.7M +$5.63M +188,818 +19%
AU
43
Algebris (UK)
United Kingdom
$33.8M +$1.28M +42,800 +4%
TCIM
44
TIAA CREF Investment Management
New York
$33.6M -$372K -12,464 -1%
MG
45
Markel Group
Virginia
$33.3M +$89.4K +3,000 +0.3%
TA
46
Teachers Advisors
New York
$33.1M -$15.1M -507,711 -31%
CFM
47
Coronation Fund Managers
South Africa
$29.6M +$2.46M +82,446 +9%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$28.9M +$13.4M +450,487 +87%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$28.9M -$697K -23,385 -2%
TM
50
Tiger Management
New York
$28M +$1.51M +50,700 +6%
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