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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
+$501M
2
Bessemer Group
Bessemer Group
New Jersey
+$227M
3
Capital International Investors
Capital International Investors
California
+$100M
4
BlackRock
BlackRock
New York
+$66.9M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$63.2M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$347M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$168M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$131M
4
GQG Partners
GQG Partners
Florida
-$120M
5
Capital World Investors
Capital World Investors
California
-$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARMC
976
American Research & Management Company
Massachusetts
$5K – – –
TL
977
TrueWealth LLC
Georgia
$5K – – –
CB
978
Community Bank
New York
$5K – – –
TFGT
979
TS Financial Group (TSFG)
Illinois
$5K +$43 +1 +0.9%
PVH
980
Psagot Value Holdings
Israel
$4K -$6K -120 -60%
MCM
981
MV Capital Management
Maryland
$4K +$4K +81 New
ETC
982
Exchange Traded Concepts
Oklahoma
$4K +$4K +84 New
LSA
983
Lion Street Advisors
Texas
$4K +$4K +98 New
DWM
984
Darwin Wealth Management
Florida
$4K +$4K +120 New
LWM
985
Liberty Wealth Management
California
$3K – – –
BCMIO
986
Beacon Capital Management Inc (Ohio)
Ohio
$3K +$3K +62 New
FMP
987
Financial Management Professionals
Texas
$2K – – –
WIM
988
Westside Investment Management
California
$1.49K +$1.49K +32,590 New
CCT
989
Capital City Trust
Florida
$1.48K -$42 -912 -3%
NC
990
NewSquare Capital
Pennsylvania
$1K -$3.17M -47,567 -100%
WFMPM
991
Woodley Farra Manion Portfolio Management
Indiana
$1K – – –
SFPG
992
Stonebridge Financial Planning Group
Florida
$1K – – –
QCG
993
Quadrant Capital Group
Ohio
$1K +$1K +21 New
GI
994
Gradient Investments
Minnesota
$1K +$1K +27 New
ED
995
Exane Derivatives
France
$547 – – –
WA
996
WBH Advisory
Maryland
$489 -$4 -88 -0.8%
OAM
997
Optimal Asset Management
California
$448 +$448 +9,821 New
LCC
998
Lincoln Capital Corp
Rhode Island
$418 +$3 +60 +0.7%
NL
999
NWAM LLC
Washington
$345 +$34 +757 +11%
GQG Partners
1000
GQG Partners
Florida
– -$120M -2,151,718 Closed
38 39
40
41 42