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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 %
LCC
651
Lincoln Capital Corp
Rhode Island
$705K +$8.88K +137 +1%
MAA
652
Mraz Amerine & Associates
California
$704K -$29.8K -460 -4%
CGA
653
Crescent Grove Advisors
Illinois
$703K – – –
BF
654
BOK Financial
Oklahoma
$702K -$92.4K -1,427 -12%
AR
655
Advisory Research
Illinois
$699K – – –
PAI
656
Pittenger & Anderson Inc
Nebraska
$699K – – –
SFS
657
Sowell Financial Services
Arkansas
$696K +$5.38K +83 +0.8%
Prudential Financial
658
Prudential Financial
New Jersey
$694K -$66.8K -1,030 -9%
WG
659
Welch Group
Alabama
$691K +$179K +2,753 +35%
VFA
660
Valeo Financial Advisors
Indiana
$689K +$25K +385 +4%
TPWA
661
TRUE Private Wealth Advisors
Oregon
$684K -$7.52K -116 -1%
PCC
662
Park Circle Company
Maryland
$681K – – –
SM
663
Southport Management
Wyoming
$681K – – –
OAM
664
Optimal Asset Management
California
$679K -$648 -10 -0.1%
VVP
665
Venture Visionary Partners
Ohio
$679K +$188K +2,907 +38%
FHC
666
First Heartland Consultants
Missouri
$678K -$111K -1,706 -14%
ISWM
667
Independent Solutions Wealth Management
New York
$677K +$355K +5,478 +110%
VF
668
Virtu Financial
New York
$675K +$675K +10,415 New
CA
669
Claro Advisors
Massachusetts
$674K +$7.07K +109 +1%
PTP
670
Platform Technology Partners
New York
$673K +$673K +10,383 New
LIG
671
Lokken Investment Group
Delaware
$673K +$673K +10,385 New
PHS
672
Pekin Hardy Strauss
Illinois
$667K +$172K +2,655 +35%
LFAS
673
Level Four Advisory Services
Texas
$666K +$5.71K +88 +0.9%
CFG
674
Cooper Financial Group
California
$666K +$194K +2,987 +41%
LS
675
Livforsakringsbolaget Skandia
Sweden
$661K +$207K +3,200 +46%
25 26
27
28 29