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Blackstone

506 hedge funds and large institutions have $7.15B invested in Blackstone in 2016 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 195 increasing their positions, 165 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more funds holding in top 10

Funds holding in top 10: 1320 (+7)

28% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 36

18% more repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 165

5% more capital invested

Capital invested by funds: $6.84B → $7.15B (+$317M)

1% more funds holding

Funds holding: 502506 (+4)

0.12% less ownership

Funds ownership: 49.4%49.28% (-0.12%)

19% less call options, than puts

Call options by funds: $279M | Put options by funds: $342M

Holders
506
Holders Change
+4
Holders Change %
+0.8%
% of All Funds
13.5%
Holding in Top 10
20
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+53.85%
% of All Funds
0.53%
New
46
Increased
195
Reduced
165
Closed
36
Calls
$279M
Puts
$342M
Net Calls
-$63.4M
Net Calls Change
+$28.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CCG
526
Chatham Capital Group
Georgia
-$336K -13,700 Closed
MC
527
Middleton & Co
Massachusetts
-$326K -13,300 Closed
EDRE
528
Edmond de Rothschild (Europe)
Luxembourg
-$303K -12,350 Closed
EDRH
529
Edmond de Rothschild Holding
Switzerland
-$303K -12,350 Closed
BAS
530
Brown Advisory Securities
Maryland
-$289K -11,737 Closed
KJHP
531
K.J. Harrison & Partners
Ontario, Canada
-$259K -10,550 Closed
KPF
532
K2 Principal Fund
Ontario, Canada
-$230K -9,384 Closed
WIA
533
Westbourne Investment Advisors
Maryland
-$224K -9,130 Closed
TU
534
TDAM USA
Ontario, Canada
-$211K -8,600 Closed
TNAM
535
Terra Nova Asset Management
New York
-$209K -8,504 Closed
AFP
536
Ausdal Financial Partners
Iowa
-$208K -8,485 Closed
SCM
537
Southport Capital Management
Tennessee
-$125K -5,100 Closed
HCM
538
Horan Capital Management
Maryland
-$103K -4,219 Closed
TCM
539
Trafelet Capital Management
New York
-$98K -4,000 Closed
KAM
540
Kazazian Asset Management
Florida
-$7K -3,505 Closed
WP
541
WealthPLAN Partners
Nebraska
-$35.5K -1,670 Closed
CCM
542
Cribstone Capital Management
Maine
-$36K -1,466 Closed
SIA
543
SeaBridge Investment Advisors
New Jersey
-$9K -375 Closed
VIA
544
Vantage Investment Advisors
Pennsylvania
-$4.51K -171 -57%
CHC
545
City Holding Co
West Virginia
-$2K -85 Closed

BX Hedge Fund Activity: Q3 2016 in Review

506 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Blackstone (BX) for Q3 2016, worth a combined $7.15B — up 4.6% from $6.84B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new BX positions and 36 closed out — a net gain of 10 holders — while 195 added to existing stakes and 165 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $67.1M. The largest seller was Morgan Stanley, cutting an estimated $161M.

  • 506 institutional investors held Blackstone (BX) as of Q3 2016, up from 502 in Q2 2016.
  • Funds reported $7.15B of Blackstone stock for Q3 2016, up 4.6% quarter-over-quarter.
  • 46 funds opened new Blackstone positions in Q3 2016 and 36 closed out, a net change of +10 holders.
  • The largest Blackstone buyer in Q3 2016 was Fidelity Investments, an estimated $67.1M added.
  • The largest Blackstone seller in Q3 2016 was Morgan Stanley, an estimated $161M sold.

Based on aggregated 13F filings for Q3 2016.