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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 %
TSW
651
Thompson Siegel & Walmsley
Virginia
$564K +$564K +9,950 New
LBC
652
Lowe Brockenbrough & Co
Virginia
$562K -$65.1K -1,150 -10%
FAT
653
First American Trust
California
$561K -$8.27K -146 -1%
HCM
654
Hodges Capital Management
Texas
$561K +$623 +11 +0.1%
RMDI
655
R.M. Davis Inc
Maine
$556K +$47.7K +842 +9%
CFB
656
Cullen/Frost Bankers
Texas
$552K +$28.3K +500 +5%
AF
657
Advisornet Financial
Minnesota
$550K -$48.1K -849 -8%
SCA
658
Sippican Capital Advisors
Massachusetts
$547K -$54K -954 -9%
AIC
659
Aurora Investment Counsel
Georgia
$543K -$227K -4,013 -30%
AAM
660
Ameraudi Asset Management
New York
$535K – – –
BCA
661
Bay Colony Advisors
Massachusetts
$532K – – –
CA
662
Claro Advisors
Massachusetts
$530K +$19.1K +337 +4%
ANRIA
663
American National Registered Investment Advisor
Texas
$527K – – –
CA
664
Calton & Associates
Florida
$526K -$151K -2,664 -22%
SWMG
665
Strategic Wealth Management Group
Maryland
$525K -$8.05K -142 -2%
FFWA
666
FRG Family Wealth Advisors
Washington
$525K +$113 +2 +0%
NA
667
NewEdge Advisors
Louisiana
$524K -$103K -1,823 -16%
RIG
668
Roosevelt Investment Group
New York
$514K +$514K +9,064 New
Edgewood Management
669
Edgewood Management
Connecticut
$510K – – –
DWA
670
Douglass Winthrop Advisors
New York
$510K +$113K +2,000 +29%
CCM
671
Chickasaw Capital Management
Tennessee
$509K – – –
HKAM
672
Horizon Kinetics Asset Management
New York
$508K +$13.3K +235 +3%
COF
673
Capital One Financial
Virginia
$506K +$57 +1 +0%
MIM
674
Moseley Investment Management
Florida
$506K +$41.5K +732 +9%
SIA
675
Sit Investment Associates
Minnesota
$504K – – –
25 26
27
28 29