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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 %
CIM
1001
Coastal Investment Management
California
– -$21.7M -388,390 Closed
BIM
1002
Bridgecreek Investment Management
Oklahoma
– -$8.92M -159,462 Closed
Simplex Trading
1003
Simplex Trading
Illinois
– -$6.04M -108,015 Closed
SFM
1004
Soros Fund Management
New York
– -$5.88M -105,074 Closed
AFWM
1005
AMJ Financial Wealth Management
Virginia
– -$4.02M -71,940 Closed
BIMC
1006
Benson Investment Management Company
Virginia
– -$3.93M -70,195 Closed
CF
1007
CNA Financial
Illinois
– -$3.45M -61,600 Closed
ACA
1008
Aptus Capital Advisors
Alabama
– -$2.82M -50,400 Closed
GIM
1009
Guild Investment Management
California
– -$2.21M -39,540 Closed
UM
1010
Ulysses Management
New York
– -$2.07M -37,000 Closed
BI
1011
Bramshill Investments
Florida
– -$1.75M -31,293 Closed
CC
1012
Claybrook Capital
Massachusetts
– -$1.91M -30,000 Closed
AWM
1013
Avitas Wealth Management
California
– -$1.68M -29,936 Closed
BCM
1014
Bourgeon Capital Management
Connecticut
– -$1.59M -28,400 Closed
RCM
1015
Requisite Capital Management
Texas
– -$1.58M -28,295 Closed
AWM
1016
Affinity Wealth Management
Delaware
– -$1.44M -25,809 Closed
VI
1017
Versor Investments
New York
– -$1.23M -22,000 Closed
AWM
1018
Arbor Wealth Management
Florida
– -$1.11M -19,913 Closed
FPA
1019
First Pacific Advisors
California
– -$1.1M -19,700 Closed
WKWM
1020
Walter & Keenan Wealth Management
Indiana
– -$1.01M -18,000 Closed
MWP
1021
MYCIO Wealth Partners
Pennsylvania
– -$952K -17,017 Closed
Point72 Asset Management
1022
Point72 Asset Management
Connecticut
– -$817K -14,600 Closed
GHAM
1023
Gilman Hill Asset Management
Connecticut
– -$759K -13,563 Closed
Nisa Investment Advisors
1024
Nisa Investment Advisors
Missouri
– -$709K -12,677 Closed
PCM
1025
Palisade Capital Management
New Jersey
– -$703K -12,572 Closed
39 40
41
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