BX icon

Blackstone
BX

Overview Fund Activity

998 hedge funds and large institutions have $20.9B invested in Blackstone in 2019 Q4 according to their latest regulatory filings, with 236 funds opening new positions, 335 increasing their positions, 279 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
998
Holders Change
+159
Holders Change %
+18.95%
% of All Funds
19.71%
Holding in Top 10
52
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.64%
% of All Funds
1.03%
New
236
Increased
335
Reduced
279
Closed
62
Calls
$693M
Puts
$1.05B
Net Calls
-$355M
Net Calls Change
-$190M

Top Buyers

1
State Street
State Street
Massachusetts
+$325M
2
BlackRock
BlackRock
New York
+$315M
3
Bessemer Group
Bessemer Group
New Jersey
+$138M
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$127M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$127M

Top Sellers

1
ECU
Egerton Capital (UK)
United Kingdom
-$323M
2
GQG Partners
GQG Partners
Florida
-$256M
3
Swedbank
Swedbank
Sweden
-$227M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$150M
5
Citigroup
Citigroup
New York
-$78.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
26
Bessemer Group
New Jersey
$138M +$138M +2,464,141 +93,801%
UIM
27
USS Investment Management
United Kingdom
$131M +$46.4M +829,311 +55%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$128M +$127M +2,273,274 +10,282%
HCM
29
HMI Capital Management
California
$123M – – –
GQG Partners
30
GQG Partners
Florida
$120M -$256M -4,572,082 -68%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$116M +$873K +15,600 +0.8%
RJA
32
Raymond James & Associates
Florida
$114M +$9.84M +175,922 +9%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$114M +$58.5M +1,044,913 +106%
CIC
34
Chilton Investment Company
Connecticut
$113M +$5.46M +97,676 +5%
Westfield Capital Management
35
Westfield Capital Management
Massachusetts
$112M +$13.5M +241,409 +14%
AIM
36
Artemis Investment Management
United Kingdom
$110M +$110M +1,972,409 New
Mackenzie Financial
37
Mackenzie Financial
Ontario, Canada
$104M +$14.4M +257,086 +16%
EWM
38
Evercore Wealth Management
New York
$99M +$3.62M +64,726 +4%
WRF
39
Waddell & Reed Financial
Kansas
$93M -$47.6M -851,474 -34%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$83.8M +$7.18M +128,416 +9%
UBS AM
41
UBS AM
Illinois
$82.1M +$82.1M +1,467,301 +136,113%
DLA
42
Douglas Lane & Associates
New York
$81.5M +$4.37M +78,061 +6%
CS
43
Credit Suisse
Switzerland
$78.9M +$18.7M +333,635 +31%
Charles Schwab
44
Charles Schwab
California
$75M +$579K +10,354 +0.8%
HighTower Advisors
45
HighTower Advisors
Illinois
$72.7M +$437K +7,806 +0.6%
CAM
46
Cacti Asset Management
Georgia
$71.4M -$2.13M -37,875 -3%
Citigroup
47
Citigroup
New York
$69.3M -$78.9M -1,410,062 -53%
Goldman Sachs
48
Goldman Sachs
New York
$68.5M +$21.3M +380,735 +45%
MG
49
Markel Group
Virginia
$68.4M +$951K +17,000 +1%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$60.1M -$35.3M -630,436 -37%
1
2
3 4 5