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Blackstone
BX

Overview Fund Activity

1,017 hedge funds and large institutions have $22.6B invested in Blackstone in 2020 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 382 increasing their positions, 378 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,017
Holders Change
+17
Holders Change %
+1.7%
% of All Funds
20.9%
Holding in Top 10
54
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.57%
% of All Funds
1.11%
New
116
Increased
382
Reduced
378
Closed
94
Calls
$619M
Puts
$573M
Net Calls
+$46.3M
Net Calls Change
+$202M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$641M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$365M
3
Millennium Management
Millennium Management
New York
+$172M
4
FCM
Farallon Capital Management
California
+$134M
5
CCP
Cryder Capital Partners
United Kingdom
+$81.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$337M
2
BWFA
Baltimore-Washington Financial Advisors
Maryland
-$246M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$147M
4
AIM
Artemis Investment Management
United Kingdom
-$95.1M
5
ECU
Egerton Capital (UK)
United Kingdom
-$76.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
626
Segment Wealth Management
Texas
$614K – – –
EPA
627
Element Pointe Advisors
Florida
$614K +$35.1K +620 +6%
Chevy Chase Trust
628
Chevy Chase Trust
Maryland
$612K – – –
AR
629
Advisory Research
Illinois
$611K – – –
RIA
630
Realta Investment Advisors
Delaware
$604K -$55.6K -982 -8%
BF
631
BOK Financial
Oklahoma
$603K +$113 +2 +0%
TCPWM
632
Traverso Chambers Private Wealth Management
California
$600K +$29.1K +513 +5%
BAM
633
Baldrige Asset Management
Pennsylvania
$600K +$600K +10,595 New
WWM
634
Western Wealth Management
Colorado
$598K +$34.1K +601 +6%
PCC
635
Park Circle Company
Maryland
$595K – – –
SM
636
Southport Management
Wyoming
$595K – – –
CIS
637
Capital International Sarl
California
$592K -$237K -4,195 -29%
WA
638
WBH Advisory
Maryland
$591K -$17.6K -310 -3%
LFAS
639
Level Four Advisory Services
Texas
$591K +$245K +4,339 +71%
QP
640
Quilter Plc
United Kingdom
$585K -$40.2K -711 -6%
VCA
641
Verdence Capital Advisors
Maryland
$585K +$284K +5,005 +94%
JWBC
642
J.W. Burns & Co
New York
$571K – – –
IMRF
643
Illinois Municipal Retirement Fund
Illinois
$570K +$570K +10,056 New
CP
644
Camelot Portfolios
Ohio
$569K +$510 +9 +0.1%
MYAM
645
Meiji Yasuda Asset Management
Japan
$569K +$195K +3,440 +52%
DLHL
646
Donald L. Hagan LLC
Florida
$567K – – –
APCM
647
Arbiter Partners Capital Management
New York
$567K – – –
AWS
648
AJ Wealth Strategies
New York
$567K +$2.55K +45 +0.5%
AAP
649
Arax Advisory Partners
Colorado
$565K -$102K -1,796 -15%
PTC
650
Private Trust Company
Ohio
$564K +$36.1K +652 +7%
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