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Blackstone
BX

Overview Fund Activity

1,145 hedge funds and large institutions have $27.2B invested in Blackstone in 2020 Q4 according to their latest regulatory filings, with 195 funds opening new positions, 434 increasing their positions, 331 reducing their positions, and 55 closing their positions.

Holders
1,145
Holders Change
+125
Holders Change %
+12.25%
% of All Funds
20.32%
Holding in Top 10
45
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+18.42%
% of All Funds
0.8%
New
195
Increased
434
Reduced
331
Closed
55
Calls
$524M
Puts
$989M
Net Calls
-$465M
Net Calls Change
-$372M

Top Buyers

1
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$608M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$943M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$165M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$730M
5
DCP
5
D1 Capital Partners
New York
$81.7M

Top Sellers

1
HCM
1
HMI Capital Management
California
$0
2
Capital World Investors
2
Capital World Investors
California
$1.18B
3
Capital International Investors
3
Capital International Investors
California
$1.04B
4
Millennium Management
4
Millennium Management
New York
$109M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$1.2B
Name Market Value Shares Shares
Change 		Shares
Change %
MG
51
Markel Group
Virginia
$79.7M 1,229,000 – –
SSM
52
Sound Shore Management
Connecticut
$72.8M 1,122,996 -445,405 -28%
Kovitz Investment Group Partners
53
Kovitz Investment Group Partners
Illinois
$68.8M 1,061,483 +169,199 +19%
National Pension Service
54
National Pension Service
South Korea
$62.7M 966,975 +23,213 +2%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$62.6M 965,124 +123,828 +15%
CAM
56
Cacti Asset Management
Georgia
$59.3M 916,974 – –
Stifel Financial
57
Stifel Financial
Missouri
$59M 909,655 +39,580 +5%
William Blair & Company
58
William Blair & Company
Illinois
$58.1M 896,473 +199,745 +29%
CLOS
59
Compagnie Lombard Odier SCmA
Switzerland
$58M 895,371 +155,383 +21%
AAMU
60
Amundi Asset Management US
Massachusetts
$57.6M 888,007 +11,450 +1%
UIM
61
USS Investment Management
United Kingdom
$55.8M 861,618 – –
HSBC Holdings
62
HSBC Holdings
United Kingdom
$53.8M 830,245 -48,655 -6%
Citadel Advisors
63
Citadel Advisors
Florida
$52.4M 807,946 +791,092 +4,694%
Allianz Asset Management
64
Allianz Asset Management
Germany
$52.3M 807,667 +90,329 +13%
Goldman Sachs
65
Goldman Sachs
New York
$52.2M 805,606 -157,319 -16%
CAG
66
Crestwood Advisors Group
Massachusetts
$52.2M 804,869 -120 -0%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$50.9M 784,602 +141,748 +22%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$50.7M 782,340 -33,491 -4%
Aberdeen Group
69
Aberdeen Group
United Kingdom
$48.3M 745,341 -19,848 -3%
FPCG
70
Fort Pitt Capital Group
Pennsylvania
$48.1M 741,578 +10,286 +1%
Lord, Abbett & Co
71
Lord, Abbett & Co
New Jersey
$47.9M 738,370 +738,370 New
BHC
72
Bowen Hanes & Co
Florida
$47.6M 734,575 +42,710 +6%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$47.4M 731,077 -38,496 -5%
ESBC
74
E.S. Barr & Co
Kentucky
$46.4M 716,418 -12,500 -2%
Renaissance Technologies
75
Renaissance Technologies
New York
$45.2M 697,100 +697,100 New
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3
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