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Blackstone
BX

Overview Fund Activity

1,000 hedge funds and large institutions have $17.2B invested in Blackstone in 2020 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 376 increasing their positions, 349 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,000
Holders Change
+2
Holders Change %
+0.2%
% of All Funds
22.09%
Holding in Top 10
56
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+7.69%
% of All Funds
1.24%
New
143
Increased
376
Reduced
349
Closed
129
Calls
$434M
Puts
$590M
Net Calls
-$156M
Net Calls Change
+$199M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$501M
2
Bessemer Group
Bessemer Group
New Jersey
+$227M
3
Capital International Investors
Capital International Investors
California
+$100M
4
BlackRock
BlackRock
New York
+$66.9M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$63.2M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$347M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$168M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$131M
4
GQG Partners
GQG Partners
Florida
-$120M
5
Capital World Investors
Capital World Investors
California
-$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
IFAM
851
Institutional & Family Asset Management
Colorado
$136K +$50.7K +1,109 +59%
New York State Common Retirement Fund
852
New York State Common Retirement Fund
New York
$123K +$123K +2,700 New
TWA
853
TCI Wealth Advisors
Arizona
$116K -$22.7K -500 -16%
BWL
854
Bogart Wealth LLC
Virginia
$116K – – –
BBHC
855
Brown Brothers Harriman & Co
New York
$115K -$14.8K -327 -11%
CTC
856
Central Trust Company
Missouri
$115K – – –
LPWM
857
Lake Point Wealth Management
Texas
$114K -$1.69K -37 -1%
TF
858
Tompkins Financial
New York
$114K – – –
PK
859
Pflug Koory
Nebraska
$111K -$13K -285 -10%
OC
860
Oakworth Capital
Alabama
$111K – – –
PFBT
861
Parkside Financial Bank & Trust
Missouri
$110K – – –
PA
862
Procyon Advisors
Connecticut
$110K +$4.54K +100 +4%
AIM
863
Artemis Investment Management
United Kingdom
$110K +$19.8K +435,813 +22%
GAM
864
GQ Asset Management
New York
$109K -$400K -8,791 -79%
AP
865
Arlington Partners
Alabama
$108K – – –
PO
866
Private Ocean
California
$106K -$2.9K -64 -3%
SCA
867
Stonebridge Capital Advisors
Minnesota
$104K -$18.4K -405 -15%
AIM
868
Aigen Investment Management
New York
$102K +$102K +2,234 +55,850%
QI
869
QS Investors
New York
$92K – – –
ICM
870
Islay Capital Management
Texas
$91K – – –
AJ
871
Ashburton (Jersey)
Jersey
$88K – – –
JFA
872
JNBA Financial Advisors
Minnesota
$87K – – –
GWMIA
873
Global Wealth Management Investment Advisory
Florida
$87K +$42.8K +944 +97%
BL
874
Balentine LLC
Georgia
$84K +$22.1K +483 +36%
DAM
875
Delta Asset Management
Tennessee
$82K +$56.9K +1,250 +227%
33 34
35
36 37