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Blackstone
BX

Overview Fund Activity

522 hedge funds and large institutions have $7.66B invested in Blackstone in 2016 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 203 increasing their positions, 175 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
522
Holders Change
-2
Holders Change %
-0.38%
% of All Funds
13.93%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.48%
New
60
Increased
203
Reduced
175
Closed
55
Calls
$230M
Puts
$402M
Net Calls
-$173M
Net Calls Change
+$206M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$202M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.36B
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$110M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$109M
5
Goldman Sachs
5
Goldman Sachs
New York
$159M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$949M
2
JHIU
2
Janus Henderson Investors US
Colorado
$690M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$26.1M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
76
Aureus Asset Management
Massachusetts
$10.8M +$10.4M +371,360 +2,656%
PG
77
PEAK6 Group
Illinois
$10M +$2.75M +97,899 +38%
AP
78
Archon Partners
New Jersey
$9.87M – – –
HT
79
HAP Trading
New York
$8.99M -$11.6M -412,505 -56%
RFC
80
Russell Frank Company
Washington
$8.74M +$6.19M +220,526 +242%
SIM
81
Sadoff Investment Management
Wisconsin
$8.53M -$81.3K -2,900 -0.9%
JAM
82
JW Asset Management
Florida
$8.28M -$11.6K -412 -0.1%
NIPH
83
NN Investment Partners Holdings
Netherlands
$8.26M +$8.26M +294,422 New
Barclays
84
Barclays
United Kingdom
$8.15M +$1.31M +46,710 +19%
Stifel Financial
85
Stifel Financial
Missouri
$7.84M +$1.58M +56,341 +25%
RCM
86
Riverpark Capital Management
New York
$7.83M +$767K +27,351 +11%
EAM
87
EULAV Asset Management
Florida
$7.83M -$673K -24,000 -8%
SI
88
Stephens Inc
Arkansas
$7.69M +$91.2K +3,253 +1%
GEM
89
Global Endowment Management
North Carolina
$6.66M +$516K +18,400 +8%
BWFA
90
Baltimore-Washington Financial Advisors
Maryland
$6.48M +$695K +24,792 +12%
Macquarie Group
91
Macquarie Group
Australia
$6.44M -$2.42M -86,100 -27%
PC
92
Polar Capital
United Kingdom
$6.42M +$587K +20,923 +10%
MHI
93
Miller Howard Investments
New York
$6.36M – – –
RIM
94
Ranger International Management
Illinois
$6M -$2.51M -89,634 -30%
AHC
95
Adell Harriman & Carpenter
Texas
$5.95M -$126K -4,475 -2%
CIBC Asset Management
96
CIBC Asset Management
Ontario, Canada
$5.94M -$5.56M -198,311 -48%
UCFA
97
United Capital Financial Advisors
Texas
$5.84M -$901K -32,120 -13%
RJFSA
98
Raymond James Financial Services Advisors
Florida
$5.79M +$1.36M +48,483 +31%
AM
99
Account Management
Massachusetts
$5.74M -$135K -4,800 -2%
BCM
100
BTC Capital Management
Iowa
$5.73M +$172K +6,122 +3%
2 3
4
5 6