BX icon

Blackstone
BX

Overview Fund Activity

707 hedge funds and large institutions have $9.82B invested in Blackstone in 2018 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 250 increasing their positions, 202 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
707
Holders Change
+6
Holders Change %
+0.86%
% of All Funds
15.78%
Holding in Top 10
32
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+18.52%
% of All Funds
0.71%
New
94
Increased
250
Reduced
202
Closed
80
Calls
$453M
Puts
$478M
Net Calls
-$24.3M
Net Calls Change
-$235M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$867M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$420M
3
Barclays
Barclays
United Kingdom
$141M
4
Goldman Sachs
Goldman Sachs
New York
$301M
5
AllianceBernstein
AllianceBernstein
Tennessee
$72.9M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$435M
2
Capital International Investors
Capital International Investors
California
$0
3
Morgan Stanley
Morgan Stanley
New York
$851M
4
FAM
Fred Alger Management
New York
$2.05M
5
AIM
Artemis Investment Management
United Kingdom
$40.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
WB
726
Wilks Brothers
Texas
– -$7.11M -186,700 Closed
Wellington Management Group
727
Wellington Management Group
Massachusetts
– -$5.91M -155,100 Closed
ECM
728
Element Capital Management
New York
– -$3.11M -81,771 Closed
MCM
729
Monument Capital Management
Virginia
– -$2.76M -72,488 Closed
Marshall Wace
730
Marshall Wace
United Kingdom
– -$2.68M -70,368 Closed
SAM
731
Stansberry Asset Management
Texas
– -$2.58M -67,856 Closed
ICA
732
Infrastructure Capital Advisors
New York
– -$2.14M -56,300 Closed
EGPO
733
EnTrust Global Partners Offshore
New York
– -$1.48M -38,800 Closed
WSTAM
734
Wilbanks Smith & Thomas Asset Management
Virginia
– -$1.21M -31,657 Closed
CC
735
Claybrook Capital
Massachusetts
– -$1.14M -30,000 Closed
CHCM
736
Columbus Hill Capital Management
New Jersey
– -$982K -25,800 Closed
FI
737
Fosun International
China
– -$962K -25,250 Closed
MIH
738
Meitav Investment House
Israel
– -$802K -21,100 Closed
AGM
739
Alpine Global Management
New York
– -$729K -19,134 Closed
HPC
740
HM Payson & Co
Maine
– -$662K -17,384 Closed
TRCT
741
Tower Research Capital (TRC)
New York
– -$634K -16,643 Closed
IWM
742
IHT Wealth Management
Illinois
– -$507K -13,311 Closed
American Century Companies
743
American Century Companies
Missouri
– -$503K -13,200 Closed
KFC
744
Klingenstein Fields & Co
New York
– -$343K -9,005 Closed
GCC
745
Game Creek Capital
Massachusetts
– -$343K -9,000 Closed
LCC
746
Lincoln Capital Corp
Rhode Island
– -$339K -8,900 Closed
AFP
747
Ausdal Financial Partners
Iowa
– -$331K -8,696 Closed
OWD
748
Osborn Williams & Donohoe
Ohio
– -$324K -8,500 Closed
PAG
749
Pinnacle Advisory Group
Maryland
– -$300K -7,890 Closed
ACI
750
Alpha Cubed Investments
California
– -$272K -7,844 Closed
28 29
30
31 32