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Blackstone
BX

Overview Fund Activity

1,020 hedge funds and large institutions have $21B invested in Blackstone in 2020 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 401 increasing their positions, 337 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,020
Holders Change
+3
Holders Change %
+0.29%
% of All Funds
20.64%
Holding in Top 10
38
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-29.63%
% of All Funds
0.77%
New
90
Increased
401
Reduced
337
Closed
80
Calls
$490M
Puts
$582M
Net Calls
-$92.9M
Net Calls Change
-$139M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$247M
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$206M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$123M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$98.8M
5
MC
Maverick Capital
Texas
+$85.3M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$284M
2
ECU
Egerton Capital (UK)
United Kingdom
-$120M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$94.9M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$54.8M
5
CIC
Chilton Investment Company
Connecticut
-$52.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
51
Cacti Asset Management
Georgia
$48.3M -$9.11M -173,000 -16%
Kovitz Investment Group Partners
52
Kovitz Investment Group Partners
Illinois
$46.6M +$19.1M +366,395 +70%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$46.1M +$3.26M +62,112 +8%
AAMU
54
Amundi Asset Management US
Massachusetts
$45.8M +$2.5M +47,832 +6%
Stifel Financial
55
Stifel Financial
Missouri
$45.4M -$2.81M -53,791 -6%
UIM
56
USS Investment Management
United Kingdom
$45M – – –
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$43.9M +$2.46M +47,051 +6%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$42.6M +$2.6M +49,738 +6%
CIM
59
CCLA Investment Management
United Kingdom
$42.2M +$4.19M +80,237 +11%
CAG
60
Crestwood Advisors Group
Massachusetts
$42M +$209K +4,005 +0.5%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$40.2M -$85.6K -1,640 -0.2%
Aberdeen Group
62
Aberdeen Group
United Kingdom
$39.9M +$6.39M +122,334 +19%
Select Equity Group
63
Select Equity Group
New York
$39.3M -$20.4M -391,030 -34%
CPC
64
Cookson Peirce & Co
Pennsylvania
$39.1M +$4.52M +86,659 +13%
AIM
65
Alphinity Investment Management
Australia
$39M +$441K +8,441 +1%
CLOS
66
Compagnie Lombard Odier SCmA
Switzerland
$38.6M +$4.34M +83,167 +13%
FPCG
67
Fort Pitt Capital Group
Pennsylvania
$38.2M +$26.6M +509,694 +230%
ESBC
68
E.S. Barr & Co
Kentucky
$38.1M -$1.39M -26,719 -4%
LWCA
69
Locust Wood Capital Advisers
New York
$37.8M +$37.8M +723,925 New
Allianz Asset Management
70
Allianz Asset Management
Germany
$37.4M -$2.16M -41,414 -5%
William Blair & Company
71
William Blair & Company
Illinois
$36.4M +$604K +11,575 +2%
BHC
72
Bowen Hanes & Co
Florida
$36.1M +$1.03M +19,640 +3%
AAM
73
Aureus Asset Management
Massachusetts
$36M +$2.32M +44,390 +7%
Deutsche Bank
74
Deutsche Bank
Germany
$35.8M +$4.31M +82,623 +14%
KBC Group
75
KBC Group
Belgium
$35.7M +$5.34M +102,362 +18%
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