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Blackstone

506 hedge funds and large institutions have $7.15B invested in Blackstone in 2016 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 195 increasing their positions, 165 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more funds holding in top 10

Funds holding in top 10: 1320 (+7)

28% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 36

18% more repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 165

5% more capital invested

Capital invested by funds: $6.84B → $7.15B (+$317M)

1% more funds holding

Funds holding: 502506 (+4)

0.12% less ownership

Funds ownership: 49.4%49.28% (-0.12%)

19% less call options, than puts

Call options by funds: $279M | Put options by funds: $342M

Holders
506
Holders Change
+4
Holders Change %
+0.8%
% of All Funds
13.5%
Holding in Top 10
20
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+53.85%
% of All Funds
0.53%
New
46
Increased
195
Reduced
165
Closed
36
Calls
$279M
Puts
$342M
Net Calls
-$63.4M
Net Calls Change
+$28.4M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
51
RiverPark Advisors
New York
$20.4M +$10.7M +406,683 +103%
RCM
52
Riverpark Capital Management
New York
$20.4M +$11.8M +447,542 +127%
HighTower Advisors
53
HighTower Advisors
Illinois
$19.9M +$1.87M +70,906 +10%
BCM
54
Becker Capital Management
Oregon
$18.6M -$10K -380 -0.1%
State of New Jersey Common Pension Fund D
55
State of New Jersey Common Pension Fund D
New Jersey
$17.9M +$3.96M +150,000 +27%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$17M -$2.11M -80,104 -11%
GAM
57
GVO Asset Management
Switzerland
$16.6M
TM
58
Tiger Management
New York
$16.3M -$219K -8,300 -1%
WPEP
59
Walnut Private Equity Partners
Nebraska
$15.5M
BNP Paribas Asset Management
60
BNP Paribas Asset Management
France
$15.1M +$15.6M +592,000 New
CAM
61
Cacti Asset Management
Georgia
$14.4M +$12.1M +459,035 +445%
MG
62
Markel Group
Virginia
$13.7M +$976K +37,000 +7%
BAM
63
Barrett Asset Management
New York
$13.5M -$645K -24,430 -4%
JAFL
64
Jay A. Fishman Ltd
Michigan
$13.4M -$115K -4,340 -0.8%
HT
65
HAP Trading
New York
$13.3M -$747K -28,296 -5%
EA
66
Emerald Acquisition
Washington
$12.7M +$2.62M +99,419 +25%
LCP
67
LGT Capital Partners
Switzerland
$12.3M +$528K +20,000 +4%
WCP
68
Welch Capital Partners
New York
$12M +$865K +32,785 +7%
SG Americas Securities
69
SG Americas Securities
New York
$11.9M +$1.25M +47,411 +11%
PC
70
PM Capital
Australia
$11.4M
Brown Advisory
71
Brown Advisory
Maryland
$11.2M -$876K -33,190 -7%
AAM
72
Aureus Asset Management
Massachusetts
$11M +$547K +20,736 +5%
Commonwealth Equity Services
73
Commonwealth Equity Services
Massachusetts
$11M -$203K -7,703 -2%
PPA
74
Parametric Portfolio Associates
Washington
$10.2M -$1.77M -66,980 -14%
AFG
75
American Financial Group
Ohio
$10M

BX Hedge Fund Activity: Q3 2016 in Review

506 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Blackstone (BX) for Q3 2016, worth a combined $7.15B — up 4.6% from $6.84B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new BX positions and 36 closed out — a net gain of 10 holders — while 195 added to existing stakes and 165 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $67.1M. The largest seller was Morgan Stanley, cutting an estimated $161M.

  • 506 institutional investors held Blackstone (BX) as of Q3 2016, up from 502 in Q2 2016.
  • Funds reported $7.15B of Blackstone stock for Q3 2016, up 4.6% quarter-over-quarter.
  • 46 funds opened new Blackstone positions in Q3 2016 and 36 closed out, a net change of +10 holders.
  • The largest Blackstone buyer in Q3 2016 was Fidelity Investments, an estimated $67.1M added.
  • The largest Blackstone seller in Q3 2016 was Morgan Stanley, an estimated $161M sold.

Based on aggregated 13F filings for Q3 2016.