Blackstone
669 hedge funds and large institutions have $10.5B invested in Blackstone in 2018 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 234 increasing their positions, 222 reducing their positions, and 56 closing their positions.
30% more call options, than puts
Call options by funds: $543M | Put options by funds: $417M
5% more repeat investments, than reductions
Existing positions increased: 234 | Existing positions reduced: 222
2% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 56
0% more capital invested
Capital invested by funds: $10.5B → $10.5B (+$6.39M)
0% less funds holding
Funds holding: 672 → 669 (-3)
0.69% less ownership
Funds ownership: 49.81% → 49.13% (-0.69%)
4% less funds holding in top 10
Funds holding in top 10: 26 → 25 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$182M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$134M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$85.6M |
| 4 |
JP Morgan Chase
New York
|
+$79.4M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$76.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$308M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$165M |
| 3 |
Goldman Sachs
New York
|
-$84.4M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$83.8M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$54.2M |
BX Hedge Fund Activity: Q2 2018 in Review
669 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Blackstone (BX) for Q2 2018, worth a combined $10.5B — up 0.06% from $10.5B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new BX positions and 56 closed out — a net gain of 1 holder — while 234 added to existing stakes and 222 trimmed.
The largest buyer was UBS Group, adding an estimated $182M. The largest seller was Fidelity Investments, cutting an estimated $308M.
- 669 institutional investors held Blackstone (BX) as of Q2 2018, down from 672 in Q1 2018.
- Funds reported $10.5B of Blackstone stock for Q2 2018, up 0.06% quarter-over-quarter.
- 57 funds opened new Blackstone positions in Q2 2018 and 56 closed out, a net change of +1 holder.
- The largest Blackstone buyer in Q2 2018 was UBS Group, an estimated $182M added.
- The largest Blackstone seller in Q2 2018 was Fidelity Investments, an estimated $308M sold.
Based on aggregated 13F filings for Q2 2018.