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Blackstone

502 hedge funds and large institutions have $6.84B invested in Blackstone in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 191 increasing their positions, 164 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 164

1.12% more ownership

Funds ownership: 48.29%49.4% (+1.1%)

4% less funds holding

Funds holding: 522502 (-20)

11% less capital invested

Capital invested by funds: $7.66B → $6.84B (-$820M)

26% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 61

28% less funds holding in top 10

Funds holding in top 10: 1813 (-5)

30% less call options, than puts

Call options by funds: $213M | Put options by funds: $304M

Holders
502
Holders Change
-20
Holders Change %
-3.83%
% of All Funds
13.39%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.35%
New
45
Increased
191
Reduced
164
Closed
61
Calls
$213M
Puts
$304M
Net Calls
-$91.8M
Net Calls Change
+$81M
Name Holding Trade Value Shares
Change
Change in
Stake
ANBT
476
American National Bank & Trust
Texas
$12K
KA
477
Klingman & Associates
New York
$12K
PO
478
Private Ocean
California
$12K
WTC
479
WhitTier Trust Company
Nevada
$12K
BFEC
480
Benjamin F. Edwards & Company
Missouri
$10K +$4.12K +155 +62%
SIA
481
SeaBridge Investment Advisors
New Jersey
$9K -$1.28M -48,305 -99%
HR
482
Howe & Rusling
New York
$9K
EWM
483
Endurance Wealth Management
Rhode Island
$8K
PFS
484
Physicians Financial Services
North Carolina
$8K +$5.32K +200 +143%
VIA
485
Vantage Investment Advisors
Pennsylvania
$7K -$735K -27,623 -99%
KAM
486
Kazazian Asset Management
Florida
$7K
HIIFS
487
Harel Insurance Investments & Financial Services
Israel
$7K +$7.98K +300 New
GWS
488
Glassman Wealth Services
Virginia
$6K +$80 +3 +1%
FMII
489
Farmers & Merchants Investments Inc
Nebraska
$5K
HDIM
490
Hanson & Doremus Investment Management
Vermont
$5K
RFA
491
Reilly Financial Advisors
California
$5K
KKAMG
492
Kernodle & Katon Asset Management Group
Arkansas
$4K
WAS
493
Winch Advisory Services
Wisconsin
$3K
DAM
494
Delta Asset Management
Tennessee
$3K +$27 +1 +0.9%
SFG
495
SevenBridge Financial Group
Pennsylvania
$3K +$3.19K +120 New
APSP
496
Asset Planning Services (Pennsylvania)
Pennsylvania
$3K +$3.72K +140 New
ARMC
497
American Research & Management Company
Massachusetts
$2K
CHC
498
City Holding Co
West Virginia
$2K
MCM
499
Manchester Capital Management
Vermont
$2K
CB
500
Community Bank
New York
$2K +$2.66K +100 New

BX Hedge Fund Activity: Q2 2016 in Review

502 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Blackstone (BX) for Q2 2016, worth a combined $6.84B — down 11% from $7.66B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of BX and 45 opened new positions — a net loss of 16 holders — while 164 trimmed existing stakes and 191 added.

The largest buyer was ING Group, adding an estimated $252M. The largest seller was Morgan Stanley, cutting an estimated $215M.

  • 502 institutional investors held Blackstone (BX) as of Q2 2016, down from 522 in Q1 2016.
  • Funds reported $6.84B of Blackstone stock for Q2 2016, down 11% quarter-over-quarter.
  • 45 funds opened new Blackstone positions in Q2 2016 and 61 closed out, a net change of -16 holders.
  • The largest Blackstone buyer in Q2 2016 was ING Group, an estimated $252M added.
  • The largest Blackstone seller in Q2 2016 was Morgan Stanley, an estimated $215M sold.

Based on aggregated 13F filings for Q2 2016.