BX icon

Blackstone
BX

Overview Fund Activity

1,000 hedge funds and large institutions have $17.2B invested in Blackstone in 2020 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 376 increasing their positions, 349 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,000
Holders Change
+2
Holders Change %
+0.2%
% of All Funds
22.09%
Holding in Top 10
56
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+7.69%
% of All Funds
1.24%
New
143
Increased
376
Reduced
349
Closed
129
Calls
$434M
Puts
$590M
Net Calls
-$156M
Net Calls Change
+$199M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$501M
2
Bessemer Group
Bessemer Group
New Jersey
+$227M
3
Capital International Investors
Capital International Investors
California
+$100M
4
BlackRock
BlackRock
New York
+$66.9M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$63.2M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$347M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$168M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$131M
4
GQG Partners
GQG Partners
Florida
-$120M
5
Capital World Investors
Capital World Investors
California
-$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
501
Rational Advisors
New York
$920K +$365K +8,000 +66%
BS
502
Bessemer Securities
New York
$902K +$902K +19,800 New
WP
503
Wedgewood Partners
Missouri
$900K +$308K +6,750 +52%
MA
504
Mutual Advisors
Nebraska
$887K -$136K -2,994 -13%
WP
505
WealthSource Partners
California
$883K -$36.8K -807 -4%
KWMG
506
King Wealth Management Group
Florida
$869K -$63.6K -1,397 -7%
FHA
507
Flagship Harbor Advisors
Massachusetts
$858K -$40K -878 -4%
N
508
Natixis
France
$857K +$187K +4,104 +28%
SCA
509
Sage Capital Advisors
South Dakota
$856K +$729 +16 +0.1%
Wolverine Trading
510
Wolverine Trading
Illinois
$852K -$4.14M -87,556 -83%
RCAG
511
Rehmann Capital Advisory Group
Michigan
$850K +$850K +18,659 New
SW
512
SteelPeak Wealth
California
$847K +$662K +14,519 +357%
FT
513
Fiduciary Trust
Massachusetts
$842K +$78.4K +1,720 +10%
DIP
514
DT Investment Partners
Pennsylvania
$833K -$4.35M -95,384 -84%
BBVA
515
Banco Bilbao Vizcaya Argentaria
Spain
$833K +$364K +7,992 +78%
IAMOG
516
Investors Asset Management of Georgia
Georgia
$825K +$173K +3,800 +27%
Connor, Clark & Lunn Investment Management (CC&L)
517
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$820K -$4.56K -100 -0.6%
VCAM
518
Van Cleef Asset Management
Ohio
$820K – – –
DP
519
Dearborn Partners
Illinois
$807K -$126K -2,771 -14%
HCMT
520
Highland Capital Management (Tennessee)
Tennessee
$804K -$22.8K -500 -3%
BKA
521
Brick & Kyle Associates
Pennsylvania
$799K -$64.3K -1,421 -7%
CCM
522
Callodine Capital Management
Massachusetts
$797K -$114K -2,500 -13%
CC
523
Cipher Capital
New York
$797K +$797K +17,489 New
FUBT
524
First United Bank & Trust
Maryland
$794K +$206K +4,515 +35%
KCM
525
Karp Capital Management
California
$792K +$46.3K +1,015 +6%
19 20
21
22 23