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Blackstone

531 hedge funds and large institutions have $7.72B invested in Blackstone in 2016 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 168 increasing their positions, 189 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $755M | Put options by funds: $385M

74% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 46

8% more capital invested

Capital invested by funds: $7.15B → $7.72B (+$563M)

5% more funds holding in top 10

Funds holding in top 10: 2021 (+1)

5% more funds holding

Funds holding: 506531 (+25)

0.68% more ownership

Funds ownership: 49.28%49.97% (+0.68%)

11% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 189

Holders
531
Holders Change
+25
Holders Change %
+4.94%
% of All Funds
13.28%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.53%
New
80
Increased
168
Reduced
189
Closed
46
Calls
$755M
Puts
$385M
Net Calls
+$370M
Net Calls Change
+$433M
Name Holding Trade Value Shares
Change
Change in
Stake
AFG
76
American Financial Group
Ohio
$10.6M
BWP
77
Baldwin Wealth Partners
Massachusetts
$10.5M +$7.09M +273,105 +233%
CG
78
Clinton Group
New York
$10.4M +$3.7M +142,731 +59%
PG
79
PEAK6 Group
Illinois
$10.4M +$6.51M +250,799 +186%
EAM
80
EULAV Asset Management
Florida
$10M +$2.78M +107,000 +41%
PPA
81
Parametric Portfolio Associates
Washington
$9.84M -$959K -36,958 -9%
TCIM
82
TIAA CREF Investment Management
New York
$9.77M +$9.38M +361,543 New
AIU
83
Algebris Investments (UK)
United Kingdom
$9.71M +$4.88M +187,850 +110%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.68M -$21M -808,814 -69%
Commonwealth Equity Services
85
Commonwealth Equity Services
Massachusetts
$9.54M -$2.02M -77,658 -18%
PMAM
86
Picton Mahoney Asset Management
Ontario, Canada
$9.36M +$8.99M +346,300 New
AWCI
87
Alpine Woods Capital Investors
New York
$9.27M -$908K -35,000 -9%
VKH
88
Virtu KCG Holdings
New York
$9.22M +$3.7M +142,497 +72%
SIM
89
Sadoff Investment Management
Wisconsin
$8.46M +$9.06K +349 +0.1%
Northern Trust
90
Northern Trust
Illinois
$8.44M +$4.71M +181,418 +139%
Stifel Financial
91
Stifel Financial
Missouri
$8.35M +$11.1K +428 +0.1%
BHC
92
Bowen Hanes & Co
Florida
$7.83M +$1.27M +49,000 +20%
VIP
93
Vantage Investment Partners
Missouri
$7.61M -$1.58M -60,897 -18%
Walleye Trading
94
Walleye Trading
New York
$7.41M +$5.45M +209,938 +327%
PCA
95
Private Capital Advisors
Connecticut
$7.37M -$1.48M -57,037 -17%
EVM
96
Eaton Vance Management
Massachusetts
$7.15M +$6.2M +238,935 +931%
SC
97
Scotia Capital
Ontario, Canada
$7.13M +$1.8M +69,470 +36%
RC
98
Randolph Company
Ohio
$7.02M +$221K +8,500 +3%
CA
99
Commerzbank Aktiengesellschaft
Germany
$6.91M +$2.51M +96,682 +61%
MCTIC
100
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$6.89M

BX Hedge Fund Activity: Q4 2016 in Review

531 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Blackstone (BX) for Q4 2016, worth a combined $7.72B — up 7.9% from $7.15B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new BX positions and 46 closed out — a net gain of 34 holders — while 168 added to existing stakes and 189 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $106M. The largest seller was Morgan Stanley, cutting an estimated $86.8M.

  • 531 institutional investors held Blackstone (BX) as of Q4 2016, up from 506 in Q3 2016.
  • Funds reported $7.72B of Blackstone stock for Q4 2016, up 7.9% quarter-over-quarter.
  • 80 funds opened new Blackstone positions in Q4 2016 and 46 closed out, a net change of +34 holders.
  • The largest Blackstone buyer in Q4 2016 was Massachusetts Financial Services, an estimated $106M added.
  • The largest Blackstone seller in Q4 2016 was Morgan Stanley, an estimated $86.8M sold.

Based on aggregated 13F filings for Q4 2016.