Blackstone
1,001 hedge funds and large institutions have $20.9B invested in Blackstone in 2019 Q4 according to their latest regulatory filings, with 238 funds opening new positions, 335 increasing their positions, 279 reducing their positions, and 62 closing their positions.
284% more first-time investments, than exits
New positions opened: 238 | Existing positions closed: 62
21% more capital invested
Capital invested by funds: $17.2B → $20.9B (+$3.66B)
20% more repeat investments, than reductions
Existing positions increased: 335 | Existing positions reduced: 279
19% more funds holding
Funds holding: 840 → 1,001 (+161)
11% more funds holding in top 10
Funds holding in top 10: 47 → 52 (+5)
3.37% more ownership
Funds ownership: 53.32% → 56.69% (+3.4%)
34% less call options, than puts
Call options by funds: $693M | Put options by funds: $1.05B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$302M |
| 2 |
BlackRock
New York
|
+$292M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
+$128M |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$118M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$118M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$299M |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$237M |
| 3 |
Swedbank
Stockholm,
Sweden
|
-$211M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$139M |
| 5 |
Citigroup
New York
|
-$73.2M |
BX Hedge Fund Activity: Q4 2019 in Review
1,001 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Blackstone (BX) for Q4 2019, worth a combined $20.9B — up 21% from $17.2B a quarter earlier.
Buyers outnumbered sellers: 238 funds opened new BX positions and 62 closed out — a net gain of 176 holders — while 335 added to existing stakes and 279 trimmed.
The largest buyer was State Street, adding an estimated $302M. The largest seller was Egerton Capital (UK), cutting an estimated $299M.
- 1,001 institutional investors held Blackstone (BX) as of Q4 2019, up from 840 in Q3 2019.
- Funds reported $20.9B of Blackstone stock for Q4 2019, up 21% quarter-over-quarter.
- 238 funds opened new Blackstone positions in Q4 2019 and 62 closed out, a net change of +176 holders.
- The largest Blackstone buyer in Q4 2019 was State Street, an estimated $302M added.
- The largest Blackstone seller in Q4 2019 was Egerton Capital (UK), an estimated $299M sold.
Based on aggregated 13F filings for Q4 2019.