Blackstone
1,021 hedge funds and large institutions have $21B invested in Blackstone in 2020 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 401 increasing their positions, 338 reducing their positions, and 81 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
7% less capital invested
Capital invested by funds: $22.6B → $21B (-$1.59B)
16% less call options, than puts
Call options by funds: $490M | Put options by funds: $582M
30% less funds holding in top 10
Funds holding in top 10: 54 → 38 (-16)
Holders
1,021
Holding in Top 10
38
Calls
$490M
Puts
$582M
Top Buyers
| 1 | +$254M | |
| 2 | +$211M | |
| 3 | +$126M | |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$101M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
+$87.5M |
Top Sellers
| 1 | -$291M | |
| 2 | -$123M | |
| 3 | -$97.3M | |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
-$54.8M |
| 5 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
-$54.2M |