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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
$1.22B
2
Bessemer Group
Bessemer Group
New Jersey
$340M
3
Capital International Investors
Capital International Investors
California
$720M
4
BlackRock
BlackRock
New York
$876M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$168M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$404M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$210M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$98.2M
4
GQG Partners
GQG Partners
Florida
$0
5
Capital World Investors
Capital World Investors
California
$1.39B
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$26.9M -$3.74M -82,182 -12%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$25.6M -$22.1M -484,444 -46%
PSCM
78
Pershing Square Capital Management
New York
$25M +$25M +548,526 New
Mitsubishi UFJ Trust & Banking
79
Mitsubishi UFJ Trust & Banking
Japan
$24.9M +$2.78M +60,954 +13%
Commonwealth Equity Services
80
Commonwealth Equity Services
Massachusetts
$24.8M +$930K +20,410 +4%
Invesco
81
Invesco
Georgia
$24.6M +$47.5K +1,042 +0.2%
RJFSA
82
Raymond James Financial Services Advisors
Florida
$24.5M +$319K +6,990 +1%
JAFL
83
Jay A. Fishman Ltd
Michigan
$24.3M -$695K -15,255 -3%
PGH
84
Partners Group Holding
Switzerland
$24.3M -$1.25M -27,522 -5%
EG
85
Enstar Group
Bermuda
$23.2M – – –
HCL
86
Heard Capital LLC
Illinois
$22.4M +$8.96M +196,660 +67%
GAM
87
GVO Asset Management
Switzerland
$22.3M – – –
MC
88
Maverick Capital
Texas
$22.3M +$22.3M +488,431 New
LCP
89
LGT Capital Partners
Switzerland
$22.1M -$2.96M -65,000 -12%
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$21.7M – – –
Fayez Sarofim & Co
91
Fayez Sarofim & Co
Texas
$21.6M +$70.6K +1,550 +0.3%
JAM
92
Jupiter Asset Management
United Kingdom
$21.5M -$8.63M -190,109 -29%
Allianz Asset Management
93
Allianz Asset Management
Germany
$21.4M +$19.5M +427,911 +1,036%
CLOS
94
Compagnie Lombard Odier SCmA
Switzerland
$21M +$9.13M +200,453 +77%
PFS
95
Prospera Financial Services
Texas
$20M -$2.48M -54,329 -11%
Deutsche Bank
96
Deutsche Bank
Germany
$19.9M -$3.44M -75,455 -15%
Kovitz Investment Group Partners
97
Kovitz Investment Group Partners
Illinois
$18.5M -$16.6M -363,336 -47%
RC
98
Randolph Company
Ohio
$18.5M -$56.2K -1,234 -0.3%
Ameriprise
99
Ameriprise
Minnesota
$18.5M +$813K +17,775 +5%
SI
100
Stephens Inc
Arkansas
$18.5M +$1.54M +33,862 +9%
2 3
4
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