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Blackstone
BX

Overview Fund Activity

423 hedge funds and large institutions have $10.4B invested in Blackstone in 2014 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 164 increasing their positions, 124 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
423
Holders Change
+15
Holders Change %
+3.68%
% of All Funds
12.17%
Holding in Top 10
21
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-22.22%
% of All Funds
0.6%
New
62
Increased
164
Reduced
124
Closed
44
Calls
$371M
Puts
$588M
Net Calls
-$217M
Net Calls Change
-$11.8M

Top Buyers

1
IIS
1
Ignis Investment Services
United Kingdom
$324M
2
CS
2
Credit Suisse
Switzerland
$274M
3
Citigroup
3
Citigroup
New York
$388M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$114M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$157M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$133M
2
Morgan Stanley
2
Morgan Stanley
New York
$938M
3
Deutsche Bank
3
Deutsche Bank
Germany
$175M
4
EIP
4
Epoch Investment Partners
New York
$228K
5
Ameriprise
5
Ameriprise
Minnesota
$301M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZA
76
Zweig Advisers
Connecticut
$14.2M – – –
SAM
77
Serengeti Asset Management
New York
$14.2M +$5.85M +178,325 +70%
TAM
78
Toscafund Asset Management
United Kingdom
$14M -$3.34M -101,900 -19%
State Street
79
State Street
Massachusetts
$13.8M +$13.8M +421,137 New
BIC
80
Beach Investment Counsel
Pennsylvania
$13.8M +$13.8M +420,664 New
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$13.4M +$12.1M +370,042 +949%
RA
82
RiverPark Advisors
New York
$13.4M +$1.11M +33,836 +9%
Janus Henderson Group
83
Janus Henderson Group
United Kingdom
$13.3M +$13.3M +406,324 New
EA
84
Euclid Advisors
Connecticut
$12.6M – – –
HighTower Advisors
85
HighTower Advisors
Illinois
$12.5M +$190K +5,786 +2%
MAM
86
Mark Asset Management
New York
$12.2M +$2.45M +74,581 +25%
RJA
87
Raymond James & Associates
Florida
$12M +$353K +10,751 +3%
JAFL
88
Jay A. Fishman Ltd
Michigan
$12M +$1.81M +55,128 +18%
MG
89
Markel Group
Virginia
$11.8M +$1.14M +34,646 +11%
GWM
90
Greenwich Wealth Management
Connecticut
$11.7M – – –
LOAMU
91
Lombard Odier Asset Management (USA)
New York
$11.7M +$11.7M +356,650 New
OCM
92
Oaktree Capital Management
California
$11.7M +$11.7M +356,650 New
Barclays
93
Barclays
United Kingdom
$11.7M -$1.4M -43,294 -11%
GJCM
94
Grand Jean Capital Management
California
$11.6M +$2.05M +62,500 +21%
Northern Trust
95
Northern Trust
Illinois
$10.8M +$6.45M +196,407 +149%
BIM
96
Bridgecreek Investment Management
Oklahoma
$10.7M +$247K +7,540 +2%
Invesco
97
Invesco
Georgia
$10.2M -$6.87M -209,409 -40%
Legal & General Group
98
Legal & General Group
United Kingdom
$10.2M +$138K +4,194 +1%
DekaBank Deutsche Girozentrale
99
DekaBank Deutsche Girozentrale
Germany
$10.1M -$345K -10,508 -3%
EGM
100
Espalier Global Management
New York
$10M -$1.67M -50,950 -14%
2 3
4
5 6