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Blackstone

1,655 hedge funds and large institutions have $56.4B invested in Blackstone in 2021 Q4 according to their latest regulatory filings, with 290 funds opening new positions, 572 increasing their positions, 537 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

314% more first-time investments, than exits

New positions opened: 290 | Existing positions closed: 70

24% more funds holding in top 10

Funds holding in top 10: 89110 (+21)

14% more funds holding

Funds holding: 1,4571,655 (+198)

13% more capital invested

Capital invested by funds: $49.8B → $56.4B (+$6.59B)

1.42% more ownership

Funds ownership: 62.43%63.86% (+1.4%)

7% more repeat investments, than reductions

Existing positions increased: 572 | Existing positions reduced: 537

22% less call options, than puts

Call options by funds: $929M | Put options by funds: $1.2B

Holders
1,655
Holders Change
+198
Holders Change %
+13.59%
% of All Funds
25.47%
Holding in Top 10
110
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+23.6%
% of All Funds
1.69%
New
290
Increased
572
Reduced
537
Closed
70
Calls
$929M
Puts
$1.2B
Net Calls
-$267M
Net Calls Change
+$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$320M -$38M -285,101 -10%
BMO
27
Beck Mack & Oliver
New York
$312M -$17.3M -129,764 -5%
FCM
28
Farallon Capital Management
California
$310M -$35.2M -264,200 -10%
Millennium Management
29
Millennium Management
New York
$304M +$296M +2,217,047 +1,684%
Winslow Capital Management
30
Winslow Capital Management
Minnesota
$298M +$307M +2,303,519 New
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$291M +$63.6M +477,190 +27%
Brown Advisory
32
Brown Advisory
Maryland
$290M -$25.3M -189,486 -8%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$270M +$113M +848,790 +69%
CCP
34
Cryder Capital Partners
United Kingdom
$262M
TD Asset Management
35
TD Asset Management
Ontario, Canada
$259M +$16.2M +121,665 +6%
Deutsche Bank
36
Deutsche Bank
Germany
$254M +$81.8M +613,449 +45%
APG Asset Management
37
APG Asset Management
Netherlands
$253M +$2.93M +22,000 +1%
JMPWA
38
JP Morgan Private Wealth Advisors
California
$239M +$17M +127,234 +7%
Citigroup
39
Citigroup
New York
$227M +$22.1M +165,843 +10%
Charles Schwab
40
Charles Schwab
California
$227M +$5.44M +40,777 +2%
Macquarie Group
41
Macquarie Group
Australia
$208M +$39.6M +296,654 +23%
EWM
42
Evercore Wealth Management
New York
$204M -$4.81M -36,099 -2%
RJA
43
Raymond James & Associates
Florida
$201M +$1.34M +10,031 +0.6%
Two Sigma Investments
44
Two Sigma Investments
New York
$186M +$185M +1,389,517 +2,853%
Lord, Abbett & Co
45
Lord, Abbett & Co
New Jersey
$184M -$92.6M -694,502 -33%
Mackenzie Financial
46
Mackenzie Financial
Ontario, Canada
$183M -$34.4M -258,024 -15%
Massachusetts Financial Services
47
Massachusetts Financial Services
Massachusetts
$177M -$75M -562,817 -29%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$160M +$5.28M +39,579 +3%
1832 Asset Management
49
1832 Asset Management
Ontario, Canada
$159M -$8.9M -66,785 -5%
MG
50
Markel Group
Virginia
$159M

BX Hedge Fund Activity: Q4 2021 in Review

1,655 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Blackstone (BX) for Q4 2021, worth a combined $56.4B — up 13% from $49.8B a quarter earlier.

Buyers outnumbered sellers: 290 funds opened new BX positions and 70 closed out — a net gain of 220 holders — while 572 added to existing stakes and 537 trimmed.

The largest buyer was BlackRock, adding an estimated $807M. The largest seller was GQG Partners, cutting an estimated $402M.

  • 1,655 institutional investors held Blackstone (BX) as of Q4 2021, up from 1,457 in Q3 2021.
  • Funds reported $56.4B of Blackstone stock for Q4 2021, up 13% quarter-over-quarter.
  • 290 funds opened new Blackstone positions in Q4 2021 and 70 closed out, a net change of +220 holders.
  • The largest Blackstone buyer in Q4 2021 was BlackRock, an estimated $807M added.
  • The largest Blackstone seller in Q4 2021 was GQG Partners, an estimated $402M sold.

Based on aggregated 13F filings for Q4 2021.