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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.

New
Increased
Maintained
Reduced
Closed
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
CIBC Private Wealth Group
Georgia
+$156M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$150M
3
Artisan Partners
Artisan Partners
Wisconsin
+$146M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$142M
5
DCP
D1 Capital Partners
New York
+$81.7M

Top Sellers

1
HCM
HMI Capital Management
California
-$173M
2
Capital World Investors
Capital World Investors
California
-$62.3M
3
Capital International Investors
Capital International Investors
California
-$60.7M
4
Millennium Management
Millennium Management
New York
-$53.9M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$41.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
726
Alethea Capital Management
Washington
$525K – – –
QPWM
727
Quadrant Private Wealth Management
Pennsylvania
$524K +$519 +8 +0.1%
LNC
728
Lincoln National Corp
Pennsylvania
$524K +$15.7K +242 +3%
SXL
729
Summit X LLC
Missouri
$523K -$31.4K -485 -6%
CP
730
Camelot Portfolios
Ohio
$522K – – –
PAWC
731
P.A.W. Capital
Connecticut
$518K – – –
GWSG
732
GPS Wealth Strategies Group
Colorado
$516K +$40.1K +619 +8%
MIM
733
Moseley Investment Management
Florida
$515K -$55.7K -859 -10%
WSTAM
734
Wilbanks Smith & Thomas Asset Management
Virginia
$515K -$33.3K -514 -6%
HTC
735
Haverford Trust Company
Pennsylvania
$515K – – –
AUB
736
Atlantic Union Bankshares
Virginia
$512K +$61.8K +955 +14%
WAM
737
WNY Asset Management
New York
$512K +$512K +7,950 New
ACM
738
Ashford Capital Management
Delaware
$506K – – –
B
739
BP
United Kingdom
$506K +$506K +7,806 New
CI Investments Inc
740
CI Investments Inc
Ontario, Canada
$502K -$732K -11,290 -59%
CCP
741
Corient Capital Partners
California
$501K +$30.9K +477 +7%
JG
742
Jefferies Group
New York
$501K -$863K -13,319 -63%
AFP
743
Ausdal Financial Partners
Iowa
$496K -$28.2K -435 -5%
RWM
744
Ritholtz Wealth Management
New York
$496K +$113K +1,738 +29%
CA
745
Calton & Associates
Florida
$493K -$158K -2,434 -24%
PMFA
746
Plante Moran Financial Advisors
Michigan
$492K +$456K +7,041 +1,280%
FAT
747
First American Trust
California
$490K -$63.3K -978 -11%
PGA
748
Portland Global Advisors
Maine
$489K – – –
HB
749
Homrich & Berg
Georgia
$485K +$67.3K +1,039 +16%
BRWM
750
B. Riley Wealth Management
Tennessee
$483K -$1.08M -16,613 -69%
28 29
30
31 32