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Blackstone
BX

Overview Fund Activity

669 hedge funds and large institutions have $10.5B invested in Blackstone in 2018 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 234 increasing their positions, 222 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
669
Holders Change
-3
Holders Change %
-0.45%
% of All Funds
15.34%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.57%
New
57
Increased
234
Reduced
222
Closed
56
Calls
$543M
Puts
$417M
Net Calls
+$126M
Net Calls Change
+$77M

Top Buyers

1
UBS Group
UBS Group
Switzerland
$323M
2
Capital World Investors
Capital World Investors
California
$572M
3
CS
Credit Suisse
Switzerland
$101M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$567M
5
Deutsche Bank
Deutsche Bank
Germany
$132M

Top Sellers

1
Russell Investments Group
Russell Investments Group
United Kingdom
$42.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$688M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$178M
4
Goldman Sachs
Goldman Sachs
New York
$250M
5
WRF
Waddell & Reed Financial
Kansas
$179M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$35.6M -$4.28M -133,007 -11%
O
52
OppenheimerFunds
New York
$35.3M +$483K +15,000 +1%
MG
53
Markel Group
Virginia
$34.4M +$2.59M +80,500 +8%
AI
54
Ariel Investments
Illinois
$29.5M -$3.52M -109,509 -11%
ESBC
55
E.S. Barr & Co
Kentucky
$28.2M +$130K +4,050 +0.5%
JPMPWA
56
J.P. Morgan Private Wealth Advisors
California
$27.2M +$10.1M +312,695 +59%
BNP Paribas Asset Management
57
BNP Paribas Asset Management
France
$27.1M +$111K +3,440 +0.4%
WJA
58
Williams Jones & Associates
New York
$27M -$407K -12,653 -1%
Kovitz Investment Group Partners
59
Kovitz Investment Group Partners
Illinois
$25.5M -$2.31M -71,788 -8%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.1M -$8.03M -249,645 -24%
PC
61
PM Capital
Australia
$24.9M – – –
TM
62
Tiger Management
New York
$24.7M -$10.1M -314,253 -29%
RCM
63
Riverpark Capital Management
New York
$23.5M -$4.64M -144,285 -17%
LCP
64
LGT Capital Partners
Switzerland
$22.8M +$1.29M +40,000 +6%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$22.8M +$620K +19,278 +3%
AAM
66
Aureus Asset Management
Massachusetts
$21M +$765K +23,767 +4%
YCMGA
67
York Capital Management Global Advisors
New York
$20.9M +$409K +12,716 +2%
IG
68
ING Group
Netherlands
$19.6M +$19.6M +609,200 New
HI
69
Honeywell International
North Carolina
$19.4M -$1.55M -48,100 -7%
CAG
70
Crestwood Advisors Group
Massachusetts
$19.4M +$14.7M +420,199 +316%
WPEP
71
Walnut Private Equity Partners
Nebraska
$19.3M – – –
JAFL
72
Jay A. Fishman Ltd
Michigan
$18M +$661K +20,550 +4%
DSA
73
Davis Selected Advisers
Arizona
$17.7M +$46.3K +1,440 +0.3%
Citadel Advisors
74
Citadel Advisors
Florida
$17.6M -$9.7M -301,497 -36%
Brown Advisory
75
Brown Advisory
Maryland
$17.1M +$1.56M +48,437 +10%
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