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Blackstone

502 hedge funds and large institutions have $6.84B invested in Blackstone in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 191 increasing their positions, 164 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 164

1.12% more ownership

Funds ownership: 48.29%49.4% (+1.1%)

4% less funds holding

Funds holding: 522502 (-20)

11% less capital invested

Capital invested by funds: $7.66B → $6.84B (-$820M)

26% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 61

28% less funds holding in top 10

Funds holding in top 10: 1813 (-5)

30% less call options, than puts

Call options by funds: $213M | Put options by funds: $304M

Holders
502
Holders Change
-20
Holders Change %
-3.83%
% of All Funds
13.39%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.35%
New
45
Increased
191
Reduced
164
Closed
61
Calls
$213M
Puts
$304M
Net Calls
-$91.8M
Net Calls Change
+$81M
Name Holding Trade Value Shares
Change
Change in
Stake
Parallax Volatility Advisers
51
Parallax Volatility Advisers
California
$16.9M +$13.9M +523,791 +315%
ESBC
52
E.S. Barr & Co
Kentucky
$16.9M +$3.49M +131,164 +24%
CI
53
Clal Insurance
Israel
$16.5M
GAM
54
GVO Asset Management
Switzerland
$15.9M
TM
55
Tiger Management
New York
$15.9M -$1.99M -74,700 -10%
WPEP
56
Walnut Private Equity Partners
Nebraska
$14.4M +$181K +6,819 +1%
RJA
57
Raymond James & Associates
Florida
$14.2M +$1.46M +54,737 +10%
BAM
58
Barrett Asset Management
New York
$13.6M -$3.28M -123,478 -18%
HT
59
HAP Trading
New York
$13.5M +$6.11M +229,547 +72%
State of New Jersey Common Pension Fund D
60
State of New Jersey Common Pension Fund D
New Jersey
$13.5M
JAFL
61
Jay A. Fishman Ltd
Michigan
$13M +$742K +27,904 +6%
OCM
62
Oaktree Capital Management
California
$12.9M
PRA
63
Parametric Risk Advisors
Connecticut
$12.3M +$8.78M +330,000 +194%
MG
64
Markel Group
Virginia
$12.2M +$319K +12,000 +2%
Macquarie Group
65
Macquarie Group
Australia
$11.9M +$6.78M +254,850 +111%
Brown Advisory
66
Brown Advisory
Maryland
$11.6M +$1.99M +74,860 +19%
PPA
67
Parametric Portfolio Associates
Washington
$11.5M -$7.83M -294,286 -39%
LCP
68
LGT Capital Partners
Switzerland
$11.3M -$532K -20,000 -4%
PC
69
PM Capital
Australia
$11M
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$10.8M -$186K -7,004 -2%
WCP
71
Welch Capital Partners
New York
$10.7M -$667K -25,058 -5%
SG Americas Securities
72
SG Americas Securities
New York
$10.3M -$6.15M -231,293 -36%
SG
73
Societe Generale
$10.3M +$11.1M +418,707 New
AAM
74
Aureus Asset Management
Massachusetts
$10.1M +$691K +25,985 +7%
EA
75
Emerald Acquisition
Washington
$9.77M +$10.6M +398,107 New

BX Hedge Fund Activity: Q2 2016 in Review

502 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Blackstone (BX) for Q2 2016, worth a combined $6.84B — down 11% from $7.66B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of BX and 45 opened new positions — a net loss of 16 holders — while 164 trimmed existing stakes and 191 added.

The largest buyer was ING Group, adding an estimated $252M. The largest seller was Morgan Stanley, cutting an estimated $215M.

  • 502 institutional investors held Blackstone (BX) as of Q2 2016, down from 522 in Q1 2016.
  • Funds reported $6.84B of Blackstone stock for Q2 2016, down 11% quarter-over-quarter.
  • 45 funds opened new Blackstone positions in Q2 2016 and 61 closed out, a net change of -16 holders.
  • The largest Blackstone buyer in Q2 2016 was ING Group, an estimated $252M added.
  • The largest Blackstone seller in Q2 2016 was Morgan Stanley, an estimated $215M sold.

Based on aggregated 13F filings for Q2 2016.