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Blackstone

1,540 hedge funds and large institutions have $37.9B invested in Blackstone in 2022 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 736 increasing their positions, 486 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 736 | Existing positions reduced: 486

1.89% more ownership

Funds ownership: 62.7%64.59% (+1.9%)

3% less funds holding

Funds holding: 1,5941,540 (-54)

5% less funds holding in top 10

Funds holding in top 10: 7975 (-4)

5% less capital invested

Capital invested by funds: $40B → $37.9B (-$2.11B)

18% less call options, than puts

Call options by funds: $831M | Put options by funds: $1.01B

26% less first-time investments, than exits

New positions opened: 87 | Existing positions closed: 118

Holders
1,540
Holders Change
-54
Holders Change %
-3.39%
% of All Funds
26.52%
Holding in Top 10
75
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-5.06%
% of All Funds
1.29%
New
87
Increased
736
Reduced
486
Closed
118
Calls
$831M
Puts
$1.01B
Net Calls
-$180M
Net Calls Change
-$149M
Name Holding Trade Value Shares
Change
Change in
Stake
CTI
576
Community Trust & Investment
Kentucky
$2.14M +$132K +1,367 +6%
JWCA
577
J.W. Cole Advisors
Florida
$2.13M +$79.1K +817 +3%
OA
578
Oxbow Advisors
Texas
$2.1M +$21.3K +220 +0.9%
MA
579
Modus Advisors
Minnesota
$2.1M +$42.8K +442 +2%
BFM
580
Boston Financial Management
Massachusetts
$2.1M +$10.8K +111 +0.4%
SAM
581
Synergy Asset Management
Washington
$2.1M -$445K -4,591 -15%
KA
582
Kovack Advisors
Florida
$2.1M -$892K -9,210 -27%
RCG
583
Rock Creek Group
District of Columbia
$2.09M
KFBMI
584
Kentucky Farm Bureau Mutual Insurance
Kentucky
$2.09M
SWA
585
Sutton Wealth Advisors
Florida
$2.09M +$91.2K +942 +4%
RWM
586
RKL Wealth Management
Pennsylvania
$2.08M -$28.5K -294 -1%
CF
587
Centaurus Financial
California
$2.07M +$58.4K +603 +2%
TI
588
Trexquant Investment
Connecticut
$2.07M +$2.4M +24,760 New
BA
589
Birinyi Associates
Connecticut
$2.06M -$639K -6,600 -21%
PM
590
Penbrook Management
New York
$2.06M -$12.8K -132 -0.5%
BA
591
Bridgewater Associates
Connecticut
$2.06M +$2.38M +24,610 New
CCP
592
Corient Capital Partners
California
$2.02M
MPCG
593
Matrix Private Capital Group
New York
$2.01M -$192K -1,979 -8%
MJB
594
Mark J. Bradley
$2.01M +$49.9K +515 +2%
BAM
595
Baldrige Asset Management
Pennsylvania
$2M +$968 +10 +0%
SOAMC
596
Spirit of America Management Corp
New York
$1.99M
BAM
597
Berkshire Asset Management
Pennsylvania
$1.99M -$90.4K -933 -4%
Nomura Holdings
598
Nomura Holdings
Japan
$1.99M -$139K -1,440 -6%
OSAM
599
O'Shaughnessy Asset Management
Connecticut
$1.98M -$623K -6,438 -21%
Lazard Asset Management
600
Lazard Asset Management
New York
$1.96M

BX Hedge Fund Activity: Q3 2022 in Review

1,540 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Blackstone (BX) for Q3 2022, worth a combined $37.9B — down 5.3% from $40B a quarter earlier.

Sellers outnumbered buyers: 118 funds closed out of BX and 87 opened new positions — a net loss of 31 holders — while 486 trimmed existing stakes and 736 added.

The largest buyer was Janus Henderson Group, adding an estimated $660M. The largest seller was JP Morgan Chase, cutting an estimated $191M.

  • 1,540 institutional investors held Blackstone (BX) as of Q3 2022, down from 1,594 in Q2 2022.
  • Funds reported $37.9B of Blackstone stock for Q3 2022, down 5.3% quarter-over-quarter.
  • 87 funds opened new Blackstone positions in Q3 2022 and 118 closed out, a net change of -31 holders.
  • The largest Blackstone buyer in Q3 2022 was Janus Henderson Group, an estimated $660M added.
  • The largest Blackstone seller in Q3 2022 was JP Morgan Chase, an estimated $191M sold.

Based on aggregated 13F filings for Q3 2022.