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Blackstone
BX

Overview Fund Activity

1,017 hedge funds and large institutions have $22.6B invested in Blackstone in 2020 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 382 increasing their positions, 378 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,017
Holders Change
+17
Holders Change %
+1.7%
% of All Funds
20.9%
Holding in Top 10
54
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.57%
% of All Funds
1.11%
New
116
Increased
382
Reduced
378
Closed
94
Calls
$619M
Puts
$573M
Net Calls
+$46.3M
Net Calls Change
+$202M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$641M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$365M
3
Millennium Management
Millennium Management
New York
+$172M
4
FCM
Farallon Capital Management
California
+$134M
5
CCP
Cryder Capital Partners
United Kingdom
+$81.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$337M
2
BWFA
Baltimore-Washington Financial Advisors
Maryland
-$246M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$147M
4
AIM
Artemis Investment Management
United Kingdom
-$95.1M
5
ECU
Egerton Capital (UK)
United Kingdom
-$76.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SL
1001
Savior LLC
Massachusetts
$7K – – –
TFGT
1002
TS Financial Group (TSFG)
Illinois
$7K +$59 +1 +0.9%
TL
1003
TrueWealth LLC
Georgia
$7K +$61 +1 +0.9%
CB
1004
Community Bank
New York
$6K – – –
ARMC
1005
American Research & Management Company
Massachusetts
$6K – – –
WR
1006
Watson Rebecca
$6K +$6K +100 New
PVH
1007
Psagot Value Holdings
Israel
$5K – – –
MCM
1008
MV Capital Management
Maryland
$5K – – –
WAS
1009
Winch Advisory Services
Wisconsin
$5K +$5K +82 New
WAMC
1010
Western Asset Management Company
California
$2K +$2K +26 New
WIM
1011
Westside Investment Management
California
$1.81K -$32 -565 -2%
JG
1012
Jefferies Group
New York
$1.12K -$1.74K -30,617 -61%
SFPG
1013
Stonebridge Financial Planning Group
Florida
$1K – – –
PW
1014
Price Wealth
Texas
$1K – – –
WFMPM
1015
Woodley Farra Manion Portfolio Management
Indiana
$1K – – –
TI
1016
tru Independence
Oregon
$311 +$311 +5,500 New
FCH
1017
Freestone Capital Holdings
Washington
$206 +$206 +3,640 New
PSCM
1018
Pershing Square Capital Management
New York
– -$25M -548,526 Closed
MC
1019
Maverick Capital
Texas
– -$22.3M -488,431 Closed
Twin Tree Management
1020
Twin Tree Management
Texas
– -$18.4M -402,966 Closed
AI
1021
Ariel Investments
Illinois
– -$12.5M -274,046 Closed
Ohio Public Employees Retirement System (OPERS)
1022
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$11.1M -243,914 Closed
CIM
1023
Chiron Investment Management
New York
– -$10M -219,488 Closed
PFMOSF
1024
Philadelphia Financial Management of San Francisco
California
– -$7.69M -168,766 Closed
IM
1025
Islet Management
New York
– -$6.84M -150,000 Closed
39 40
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