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Blackstone
BX

Overview Fund Activity

701 hedge funds and large institutions have $12.6B invested in Blackstone in 2018 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 237 increasing their positions, 211 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
701
Holders Change
+32
Holders Change %
+4.78%
% of All Funds
16.05%
Holding in Top 10
27
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8%
% of All Funds
0.62%
New
80
Increased
237
Reduced
211
Closed
44
Calls
$665M
Puts
$455M
Net Calls
+$211M
Net Calls Change
+$84.5M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$128M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$112M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$84.2M
4
Capital International Investors
Capital International Investors
California
+$82.7M
5
IG
ING Group
Netherlands
+$54.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$186M
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$46.2M
3
FMI
Factory Mutual Insurance
Massachusetts
-$45.7M
4
AU
Algebris (UK)
United Kingdom
-$43M
5
CFM
Coronation Fund Managers
South Africa
-$31M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
701
Community Bank
New York
$4K – – –
PFO
702
Pathstone Family Office
New Jersey
$4K +$4K +100 New
PCFFS
703
Pacific Center for Financial Services
California
$4K +$4K +100 New
CI
704
CX Institutional
Indiana
$3K +$3K +75 New
FMP
705
Financial Management Professionals
Texas
$2K -$2K – –
CT
706
Clearstead Trust
Maine
$2K – – –
AIS
707
Accurate Investment Solutions
Pennsylvania
$2K +$69 +2 +4%
WA
708
WealthTrust-Arizona
Arizona
$2K +$2K +41 New
MWPCG
709
Measured Wealth Private Client Group
New Hampshire
$2K +$2K +50 New
SIS
710
Sound Income Strategies
Florida
$1K – – –
CAL
711
Capital Analysts LLC
Pennsylvania
$1K – – –
WKWM
712
Walter & Keenan Wealth Management
Indiana
$685 -$114 -3,000 -14%
CF
713
Centaurus Financial
California
$106 -$1.98M -56,073 -100%
FMI
714
Factory Mutual Insurance
Massachusetts
– -$45.7M -1,419,600 Closed
YCMGA
715
York Capital Management Global Advisors
New York
– -$20.9M -649,615 Closed
Renaissance Technologies
716
Renaissance Technologies
New York
– -$13.1M -406,952 Closed
PGH
717
Partners Group Holding
Switzerland
– -$12.9M -401,000 Closed
PFMOSF
718
Philadelphia Financial Management of San Francisco
California
– -$9.19M -285,784 Closed
SCM
719
Springhouse Capital Management
Connecticut
– -$7.4M -230,000 Closed
MHI
720
Miller Howard Investments
New York
– -$6.12M -190,197 Closed
Wolverine Trading
721
Wolverine Trading
Illinois
– -$5.76M -180,359 Closed
WMSA
722
Weiss Multi-Strategy Advisers
New York
– -$2.41M -75,000 Closed
OLA
723
Oliver Luxxe Assets
New Jersey
– -$2.37M -74,032 Closed
LCH
724
Lee Capital Holdings
New York
– -$2.34M -72,828 Closed
Simplex Trading
725
Simplex Trading
Illinois
– -$2.32M -71,999 Closed
27 28
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