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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 %
AG
826
AlphaSimPlex Group
Massachusetts
$255K +$255K +4,503 New
RC
827
RegentAtlantic Capital
New Jersey
$254K -$43.9K -773 -15%
SIC
828
Shoker Investment Counsel
Ohio
$252K – – –
BS
829
Boenning & Scattergood
Pennsylvania
$251K +$251K +4,427 New
Dodge & Cox
830
Dodge & Cox
California
$250K +$250K +4,420 New
AIM
831
Anchor Investment Management
South Carolina
$249K – – –
HCM
832
Howland Capital Management
Massachusetts
$249K -$5.66K -100 -2%
QCG
833
Quadrant Capital Group
Ohio
$246K +$245K +4,322 +20,581%
GHAM
834
Gilman Hill Asset Management
Connecticut
$246K +$246K +4,350 New
MWM
835
Minot Wealth Management
Massachusetts
$246K +$246K +4,350 New
TC
836
Truvestments Capital
Florida
$245K – – –
ISWM
837
Independent Solutions Wealth Management
New York
$240K -$116K -2,047 -33%
IWM
838
IHT Wealth Management
Illinois
$240K -$1.03M -18,167 -81%
CSS
839
Cubist Systematic Strategies
Connecticut
$238K -$5.34M -94,236 -96%
FWM
840
Fairhaven Wealth Management
Illinois
$236K +$236K +4,165 New
VWM
841
Venturi Wealth Management
Texas
$235K +$235K +4,145 New
BFO
842
Boston Family Office
Massachusetts
$235K +$235K +4,146 New
DWM
843
Dakota Wealth Management
Florida
$234K +$234K +4,131 New
FMC
844
First Merchants Corp
Indiana
$233K +$233K +4,115 New
ACA
845
Atlas Capital Advisors
Wyoming
$232K – – –
VWM
846
Vigilare Wealth Management
Arizona
$232K +$232K +4,100 New
PWLP
847
Prio Wealth Limited Partnership
Massachusetts
$232K +$232K +4,100 New
PSUF
848
People's United Financial
Connecticut
$229K +$229K +4,043 New
PC
849
PA Capital
Virginia
$228K -$364K -6,431 -61%
LC
850
Lindbrook Capital
California
$227K – – –
32 33
34
35 36