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Blackstone
BX

Overview Fund Activity

1,000 hedge funds and large institutions have $17.2B invested in Blackstone in 2020 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 376 increasing their positions, 349 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,000
Holders Change
+2
Holders Change %
+0.2%
% of All Funds
22.09%
Holding in Top 10
56
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+7.69%
% of All Funds
1.24%
New
143
Increased
376
Reduced
349
Closed
129
Calls
$434M
Puts
$590M
Net Calls
-$156M
Net Calls Change
+$199M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.22B
2
Bessemer Group
Bessemer Group
New Jersey
$340M
3
Capital International Investors
Capital International Investors
California
$720M
4
BlackRock
BlackRock
New York
$876M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$168M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$404M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$210M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$98.2M
4
GQG Partners
GQG Partners
Florida
$0
5
Capital World Investors
Capital World Investors
California
$1.39B
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$48.4M +$48.4M +1,063,032 New
Artisan Partners
52
Artisan Partners
Wisconsin
$47.8M +$47.8M +1,048,851 New
AAMU
53
Amundi Asset Management US
Massachusetts
$45.2M +$1.84M +40,357 +4%
Stifel Financial
54
Stifel Financial
Missouri
$39.5M +$977K +21,418 +3%
ESBC
55
E.S. Barr & Co
Kentucky
$35.4M -$906K -19,874 -2%
Aberdeen Group
56
Aberdeen Group
United Kingdom
$33.7M +$2.31M +50,651 +7%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$33.1M -$16M -349,926 -33%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$33M -$6.34M -139,203 -16%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31.8M -$55.9K -1,226 -0.2%
William Blair & Company
60
William Blair & Company
Illinois
$31.4M +$3.01K +66 +0%
CAG
61
Crestwood Advisors Group
Massachusetts
$31.2M -$5.88M -129,089 -16%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$30.9M +$5.65M +123,949 +22%
CPC
63
Cookson Peirce & Co
Pennsylvania
$30.4M -$785K -17,237 -3%
AIM
64
Alphinity Investment Management
Australia
$30.2M +$4.92M +107,973 +19%
Nuveen Asset Management
65
Nuveen Asset Management
Illinois
$30M +$5.52M +121,148 +23%
AAM
66
Aureus Asset Management
Massachusetts
$29.3M +$893K +19,601 +3%
Victory Capital Management
67
Victory Capital Management
Texas
$29.1M +$23.8M +521,707 +446%
WPEP
68
Walnut Private Equity Partners
Nebraska
$28.4M – – –
Janney Montgomery Scott
69
Janney Montgomery Scott
Pennsylvania
$28.1M -$1.04M -22,787 -4%
Osaic Holdings
70
Osaic Holdings
Arizona
$28M +$28M +629,126 New
WJWM
71
Williams Jones Wealth Management
New York
$27.6M -$16.2M -354,808 -37%
BHC
72
Bowen Hanes & Co
Florida
$27.4M +$2.87M +62,957 +12%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$27.3M +$474K +10,400 +2%
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$27.2M – – –
TM
75
Tiger Management
New York
$27.1M +$8.16M +179,000 +43%
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