Blackstone
426 hedge funds and large institutions have $12.8B invested in Blackstone in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 193 increasing their positions, 112 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
1% more funds holding
Funds holding: 423 → 426 (+3)
1.14% less ownership
Funds ownership: 60.37% → 59.23% (-1.1%)
66% less call options, than puts
Call options by funds: $274M | Put options by funds: $803M
Holders
426
Holding in Top 10
27
Calls
$274M
Puts
$803M
Top Buyers
| 1 | +$228M | |
| 2 | +$108M | |
| 3 | +$66.2M | |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$45M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$41.2M |
Top Sellers
| 1 | -$157M | |
| 2 | -$137M | |
| 3 | -$124M | |
| 4 |
Citigroup
New York
|
-$100M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$92.7M |