BX icon

Blackstone
BX

Overview Fund Activity

1,017 hedge funds and large institutions have $22.6B invested in Blackstone in 2020 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 382 increasing their positions, 378 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,017
Holders Change
+17
Holders Change %
+1.7%
% of All Funds
20.9%
Holding in Top 10
54
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.57%
% of All Funds
1.11%
New
116
Increased
382
Reduced
378
Closed
94
Calls
$619M
Puts
$573M
Net Calls
+$46.3M
Net Calls Change
+$202M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$641M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$365M
3
Millennium Management
Millennium Management
New York
+$172M
4
FCM
Farallon Capital Management
California
+$134M
5
CCP
Cryder Capital Partners
United Kingdom
+$81.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$337M
2
BWFA
Baltimore-Washington Financial Advisors
Maryland
-$246M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$147M
4
AIM
Artemis Investment Management
United Kingdom
-$95.1M
5
ECU
Egerton Capital (UK)
United Kingdom
-$76.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$63.1M -$13.5M -238,162 -18%
Nuveen Asset Management
52
Nuveen Asset Management
Illinois
$60.5M +$23.1M +408,372 +62%
Goldman Sachs
53
Goldman Sachs
New York
$55.7M -$22.1M -390,872 -28%
SSM
54
Sound Shore Management
Connecticut
$54.8M +$54.8M +967,232 New
Westfield Capital Management
55
Westfield Capital Management
Massachusetts
$54.8M -$38.4M -678,508 -41%
National Pension Service
56
National Pension Service
South Korea
$53.5M +$50.7M +895,142 +1,841%
Stifel Financial
57
Stifel Financial
Missouri
$52.3M +$3.22M +56,894 +7%
Artisan Partners
58
Artisan Partners
Wisconsin
$51.4M -$8.03M -141,786 -14%
UIM
59
USS Investment Management
United Kingdom
$48.8M -$14.1M -249,061 -22%
AAMU
60
Amundi Asset Management US
Massachusetts
$47M -$9.21M -162,535 -16%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$46.3M +$12.8M +225,747 +38%
CAG
62
Crestwood Advisors Group
Massachusetts
$45.4M +$6.6M +116,570 +17%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$45M +$6.6M +116,542 +17%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$43.7M +$2.62M +46,226 +6%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$43.3M +$2.34M +41,350 +6%
Allianz Asset Management
66
Allianz Asset Management
Germany
$43M +$16.4M +289,545 +62%
ESBC
67
E.S. Barr & Co
Kentucky
$42.8M -$1.17M -20,720 -3%
AIM
68
Alphinity Investment Management
Australia
$41.9M +$4.32M +76,241 +11%
AIM
69
Artemis Investment Management
United Kingdom
$41.8M -$95.1M -1,672,444 -69%
CIM
70
CCLA Investment Management
United Kingdom
$41.3M +$41.3M +728,625 New
William Blair & Company
71
William Blair & Company
Illinois
$38.8M -$276K -4,873 -0.7%
BHC
72
Bowen Hanes & Co
Florida
$38.1M +$3.99M +70,490 +12%
CPC
73
Cookson Peirce & Co
Pennsylvania
$37.5M -$339K -5,976 -0.9%
CLOS
74
Compagnie Lombard Odier SCmA
Switzerland
$37.2M +$11.1M +196,173 +43%
PPC
75
Park Presidio Capital
California
$36.8M +$36.8M +650,000 New
1 2
3
4 5