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Blackstone
BX

Overview Fund Activity

1,145 hedge funds and large institutions have $27.2B invested in Blackstone in 2020 Q4 according to their latest regulatory filings, with 195 funds opening new positions, 434 increasing their positions, 331 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,145
Holders Change
+125
Holders Change %
+12.25%
% of All Funds
20.32%
Holding in Top 10
45
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+18.42%
% of All Funds
0.8%
New
195
Increased
434
Reduced
331
Closed
55
Calls
$524M
Puts
$989M
Net Calls
-$465M
Net Calls Change
-$372M

Top Buyers

1
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$156M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$150M
3
Artisan Partners
Artisan Partners
Wisconsin
+$146M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$142M
5
DCP
D1 Capital Partners
New York
+$81.7M

Top Sellers

1
HCM
HMI Capital Management
California
-$173M
2
Capital World Investors
Capital World Investors
California
-$62.3M
3
Capital International Investors
Capital International Investors
California
-$60.7M
4
Millennium Management
Millennium Management
New York
-$53.9M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$41.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
LW
601
Linscomb Wealth
Texas
$857K -$2.2K -34 -0.3%
NVIM
602
New Vernon Investment Management
Illinois
$856K – – –
TNB
603
TCF National Bank
South Dakota
$855K -$542K -8,358 -39%
AIM
604
Achmea Investment Management
Netherlands
$853K -$3.92M -60,436 -82%
HEIP
605
Hudson Edge Investment Partners
New Jersey
$853K +$6.48K +100 +0.8%
Luther King Capital Management (LKCM)
606
Luther King Capital Management (LKCM)
Texas
$840K +$10.5K +162 +1%
CWM
607
Chesapeake Wealth Management
Virginia
$837K +$11K +169 +1%
HCM
608
Highlander Capital Management
New Jersey
$836K -$97.2K -1,500 -10%
Simplex Trading
609
Simplex Trading
Illinois
$833K +$833K +12,867 New
JIC
610
Joel Isaacson & Co
New York
$827K -$125K -1,929 -13%
YWP
611
YorkBridge Wealth Partners
New York
$824K +$34.2K +527 +4%
DAC
612
Dividend Assets Capital
South Carolina
$823K -$61.6K -950 -7%
CCMD
613
Cypress Capital Management (Delaware)
Delaware
$812K +$2.27K +35 +0.3%
BCV
614
Banque Cantonale Vaudoise
Switzerland
$810K -$312K -4,820 -28%
RG
615
Rikoon Group
New Mexico
$810K -$90.8K -1,400 -10%
FAIM
616
Financial Advocates Investment Management
Washington
$797K +$54.6K +842 +7%
DCM
617
Dimension Capital Management
Florida
$796K -$2.53K -39 -0.3%
STA
618
Summit Trail Advisors
New York
$794K – – –
IWM
619
IHT Wealth Management
Illinois
$791K +$26.5K +409 +3%
ORI
620
Oak Ridge Investments
Illinois
$785K -$51.2K -790 -6%
SBIA
621
Sheaff Brock Investment Advisors
Indiana
$785K +$30.3K +467 +4%
Chevy Chase Trust
622
Chevy Chase Trust
Maryland
$784K +$84.5K +1,304 +12%
MRCM
623
M&R Capital Management
New Jersey
$783K -$5.18K -80 -0.7%
VCA
624
Verdence Capital Advisors
Maryland
$783K +$39.4K +608 +5%
PWM
625
Palumbo Wealth Management
New York
$779K +$779K +12,023 New
23 24
25
26 27