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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 %
BCM
1026
BlueMar Capital Management
Florida
– -$6.78M -148,700 Closed
Renaissance Technologies
1027
Renaissance Technologies
New York
– -$5.17M -113,500 Closed
Norges Bank
1028
Norges Bank
Norway
– -$4.94M -108,363 Closed
IR
1029
IAT Reinsurance
New York
– -$4.56M -100,000 Closed
RPI
1030
Railway Pension Investments
United Kingdom
– -$4.22M -92,600 Closed
MGM
1031
Miura Global Management
New York
– -$4.1M -90,000 Closed
AAP
1032
Ardsley Advisory Partners
Connecticut
– -$3.65M -80,000 Closed
CG
1033
Cynosure Group
Utah
– -$2.32M -50,907 Closed
Balyasny Asset Management
1034
Balyasny Asset Management
Illinois
– -$2.28M -49,947 Closed
BAMF
1035
BI Asset Management Fondsmaeglerselskab
Denmark
– -$1.92M -42,048 Closed
TAF
1036
Tredje AP-fonden
Sweden
– -$1.84M -40,292 Closed
VOYA Investment Management
1037
VOYA Investment Management
Georgia
– -$1.76M -38,646 Closed
Nomura Holdings
1038
Nomura Holdings
Japan
– -$1.63M -35,800 Closed
SCI
1039
Stableford Capital II
Arizona
– -$1.6M -35,117 Closed
CI
1040
Cooper Investors
Australia
– -$1.55M -34,024 Closed
CM
1041
Caption Management
Oklahoma
– -$1.48M -32,500 Closed
FI
1042
Fosun International
China
– -$1.44M -30,550 Closed
EF
1043
Empowered Funds
Pennsylvania
– -$1.34M -23,861 Closed
OGC
1044
Oak Grove Capital
New Hampshire
– -$968K -21,240 Closed
SCA
1045
Sage Capital Advisors
South Dakota
– -$856K -18,795 Closed
DIP
1046
DT Investment Partners
Pennsylvania
– -$833K -18,273 Closed
CCM
1047
Callodine Capital Management
Massachusetts
– -$797K -17,500 Closed
BCM
1048
Bayesian Capital Management
New York
– -$788K -17,300 Closed
CWM
1049
Circle Wealth Management
New Jersey
– -$711K -15,800 Closed
MHS
1050
M Holdings Securities
Oregon
– -$613K -13,450 Closed
40 41
42
43 44