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Blackstone

1,540 hedge funds and large institutions have $37.9B invested in Blackstone in 2022 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 736 increasing their positions, 486 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 736 | Existing positions reduced: 486

1.89% more ownership

Funds ownership: 62.7%64.59% (+1.9%)

3% less funds holding

Funds holding: 1,5941,540 (-54)

5% less funds holding in top 10

Funds holding in top 10: 7975 (-4)

5% less capital invested

Capital invested by funds: $40B → $37.9B (-$2.11B)

18% less call options, than puts

Call options by funds: $831M | Put options by funds: $1.01B

26% less first-time investments, than exits

New positions opened: 87 | Existing positions closed: 118

Holders
1,540
Holders Change
-54
Holders Change %
-3.39%
% of All Funds
26.52%
Holding in Top 10
75
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-5.06%
% of All Funds
1.29%
New
87
Increased
736
Reduced
486
Closed
118
Calls
$831M
Puts
$1.01B
Net Calls
-$180M
Net Calls Change
-$149M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
1001
Chesapeake Wealth Management
Virginia
$509K -$836K -8,633 -59%
NB
1002
Nicolet Bankshares
Wisconsin
$509K +$1.84K +19 +0.3%
ICG
1003
InterOcean Capital Group
Tennessee
$509K +$315K +3,248 +115%
RFMS
1004
RWQ Financial Management Services
Florida
$508K -$202K -2,085 -26%
OMC
1005
Overbrook Management Corp
New York
$508K
MGIA
1006
Moneta Group Investment Advisors
Missouri
$503K -$87.8K -907 -13%
PCA
1007
Peddock Capital Advisors
Massachusetts
$503K +$38.4K +396 +7%
SACTSONJ
1008
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$502K
OPA
1009
Old Port Advisors
Maine
$501K +$26.3K +272 +5%
CFA
1010
Compass Financial Advisors
Indiana
$501K +$145K +1,500 +33%
IDBONY
1011
Israel Discount Bank of New York
New York
$500K +$27K +279 +5%
Chevy Chase Trust
1012
Chevy Chase Trust
Maryland
$499K -$48.4K -500 -8%
DW
1013
Domani Wealth
Pennsylvania
$497K
RWP
1014
Revolve Wealth Partners
New Jersey
$496K +$68.1K +703 +13%
HWA
1015
Heritage Wealth Advisors
Virginia
$494K -$9.69K -100 -2%
CFMC
1016
Curbstone Financial Management Corp
New Hampshire
$492K
SC
1017
SouthState Corp
Florida
$491K -$29.7K -307 -5%
SIC
1018
Samalin Investment Counsel
New York
$491K -$2.81K -29 -0.5%
RWA
1019
Ropes Wealth Advisors
Massachusetts
$491K
VWA
1020
Visionary Wealth Advisors
Illinois
$491K +$19.8K +204 +4%
ABLA
1021
Alan B. Lancz & Associates
Ohio
$490K
FPGK
1022
Financial Partners Group (Kansas)
Kansas
$489K -$89.9K -928 -14%
MC
1023
Mathes Company
New York
$488K
KeyBank National Association
1024
KeyBank National Association
Ohio
$486K -$9.3K -96 -2%
RMDI
1025
R.M. Davis Inc
Maine
$486K +$3.78K +39 +0.7%

BX Hedge Fund Activity: Q3 2022 in Review

1,540 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Blackstone (BX) for Q3 2022, worth a combined $37.9B — down 5.3% from $40B a quarter earlier.

Sellers outnumbered buyers: 118 funds closed out of BX and 87 opened new positions — a net loss of 31 holders — while 486 trimmed existing stakes and 736 added.

The largest buyer was Janus Henderson Group, adding an estimated $660M. The largest seller was JP Morgan Chase, cutting an estimated $191M.

  • 1,540 institutional investors held Blackstone (BX) as of Q3 2022, down from 1,594 in Q2 2022.
  • Funds reported $37.9B of Blackstone stock for Q3 2022, down 5.3% quarter-over-quarter.
  • 87 funds opened new Blackstone positions in Q3 2022 and 118 closed out, a net change of -31 holders.
  • The largest Blackstone buyer in Q3 2022 was Janus Henderson Group, an estimated $660M added.
  • The largest Blackstone seller in Q3 2022 was JP Morgan Chase, an estimated $191M sold.

Based on aggregated 13F filings for Q3 2022.