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Blackstone
BX

Overview Fund Activity

839 hedge funds and large institutions have $17.2B invested in Blackstone in 2019 Q3 according to their latest regulatory filings, with 287 funds opening new positions, 184 increasing their positions, 240 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
839
Holders Change
+201
Holders Change %
+31.5%
% of All Funds
18.43%
Holding in Top 10
47
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+17.5%
% of All Funds
1.03%
New
287
Increased
184
Reduced
240
Closed
82
Calls
$675M
Puts
$841M
Net Calls
-$165M
Net Calls Change
-$151M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.73B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$748M
3
ECU
Egerton Capital (UK)
United Kingdom
$614M
4
BlackRock
BlackRock
New York
$592M
5
GQG Partners
GQG Partners
Florida
$328M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$253M
2
Morgan Stanley
Morgan Stanley
New York
$781M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$141M
4
Goldman Sachs
Goldman Sachs
New York
$41.2M
5
UBS Group
UBS Group
Switzerland
$245M
Name Holding Trade Value Shares
Change 		Shares
Change %
MVP
851
Miller Value Partners
Florida
– -$8.71M -196,000 Closed
WCMNY
852
Westchester Capital Management (New York)
New York
– -$7.25M -163,200 Closed
Robeco Institutional Asset Management
853
Robeco Institutional Asset Management
Netherlands
– -$6.66M -150,000 Closed
NCM
854
Narwhal Capital Management
Georgia
– -$4.74M -106,805 Closed
CSA
855
Cottage Street Advisors
Massachusetts
– -$3.35M -75,450 Closed
MNBTD
856
Moody National Bank Trust Division
Texas
– -$2.77M -62,455 Closed
TAM
857
Toscafund Asset Management
United Kingdom
– -$2.67M -60,000 Closed
MC
858
Maverick Capital
Texas
– -$2.52M -56,750 Closed
Canada Life
859
Canada Life
Manitoba, Canada
– -$2.51M -55,940 Closed
MWNA
860
Marshall Wace North America
New York
– -$1.87M -42,183 Closed
CCM
861
Cutler Capital Management
Massachusetts
– -$1.75M -39,500 Closed
GC
862
Gruss & Co
Florida
– -$1.71M -38,500 Closed
Simplex Trading
863
Simplex Trading
Illinois
– -$1.64M -36,858 Closed
SBH
864
Segall Bryant & Hamill
Illinois
– -$1.06M -23,975 Closed
RFC
865
Regions Financial Corp
Alabama
– -$1.06M -23,794 Closed
HCM
866
Hodges Capital Management
Texas
– -$934K -21,037 Closed
GPC
867
Glacier Peak Capital
Washington
– -$859K -19,341 Closed
BKA
868
Brick & Kyle Associates
Pennsylvania
– -$867K -18,850 Closed
TSS
869
Two Sigma Securities
New York
– -$740K -16,661 Closed
AIM
870
Axiom Investment Management
New York
– -$654K -14,771 Closed
AAM
871
American Asset Management
Florida
– -$651K -14,645 Closed
NVIM
872
New Vernon Investment Management
Illinois
– -$586K -13,201 Closed
FIB
873
First Interstate Bank
Montana
– -$536K -12,060 Closed
FHC
874
First Heartland Consultants
Missouri
– -$525K -11,816 Closed
FDS
875
First Dallas Securities
Texas
– -$504K -11,350 Closed
33 34
35
36 37