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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
AT
501
Arden Trust
Delaware
$1.02K -$12K -452 -1%
PMFA
502
Plante Moran Financial Advisors
Michigan
$1K -$3.46K -130 -81%
IF
503
Ironwood Financial
Arizona
$1K
FHC
504
First Heartland Consultants
Missouri
$359 +$389K +14,614 New
GC
505
GMT Capital
Georgia
-$20.4M -729,000 Closed
LPL Financial
506
LPL Financial
California
-$19.8M -722,438 Closed
RIM
507
Ranger International Management
Illinois
-$6M -213,960 Closed
UIC
508
Uniplan Investment Counsel
Wisconsin
-$5.34M -190,251 Closed
ACM
509
Advent Capital Management
New York
-$3.83M -136,500 Closed
State of Tennessee, Department of Treasury
510
State of Tennessee, Department of Treasury
Tennessee
-$3.65M -130,000 Closed
Janney Montgomery Scott
511
Janney Montgomery Scott
Pennsylvania
-$3.48M -124,049 Closed
PAG
512
Private Advisor Group
New Jersey
-$3.27M -116,446 Closed
KCM
513
Karp Capital Management
California
-$2.62M -93,304 Closed
WCA
514
Westover Capital Advisors
Delaware
-$2.6M -92,620 Closed
AIG
515
American International Group
New York
-$2.39M -85,098 Closed
Baird Financial Group
516
Baird Financial Group
Wisconsin
-$1.88M -67,125 Closed
SM
517
Senvest Management
New York
-$1.68M -60,000 Closed
QT
518
Quantbot Technologies
New York
-$1.24M -44,284 Closed
ID
519
Integral Derivatives
New York
-$1.04M -39,021 Closed
LA
520
Lau Associates
Delaware
-$990K -35,300 Closed
CPA
521
Columbia Pacific Advisors
Washington
-$869K -30,995 Closed
IHL
522
Investment House LLC
California
-$827K -29,485 Closed
WSTAM
523
Wilbanks Smith & Thomas Asset Management
Virginia
-$655K -23,360 Closed
AAS
524
Annex Advisory Services
Wisconsin
-$587K -20,913 Closed
CCM
525
Cadence Capital Management
Massachusetts
-$558K -19,910 Closed

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.