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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 %
FMC
1076
First Merchants Corp
Indiana
– -$230K -4,115 Closed
PWLP
1077
Prio Wealth Limited Partnership
Massachusetts
– -$229K -4,100 Closed
VWM
1078
Venturi Wealth Management
Texas
– -$226K -4,039 Closed
QCM
1079
Quest Capital Management
Texas
– -$226K -4,034 Closed
RIM
1080
Regent Investment Management
Kentucky
– -$224K -4,000 Closed
MBT
1081
Montecito Bank & Trust
California
– -$222K -3,970 Closed
RPSA
1082
Richard P. Slaughter Associates
Texas
– -$222K -3,968 Closed
ACI
1083
Alpha Cubed Investments
California
– -$220K -3,936 Closed
CL
1084
Choreo LLC
Illinois
– -$220K -3,925 Closed
AWM
1085
Absher Wealth Management
North Carolina
– -$241K -3,913 Closed
WPP
1086
Whalerock Point Partners
Rhode Island
– -$218K -3,903 Closed
KFGK
1087
Keystone Financial Group (Kentucky)
Kentucky
– -$215K -3,849 Closed
RWM
1088
Ritholtz Wealth Management
New York
– -$214K -3,831 Closed
AG
1089
AlphaSimPlex Group
Massachusetts
– -$214K -3,830 Closed
AP
1090
Americana Partners
Texas
– -$212K -3,804 Closed
WCM
1091
Whitener Capital Management
North Carolina
– -$211K -3,777 Closed
EA
1092
Emerald Advisers
Pennsylvania
– -$209K -3,741 Closed
AHB
1093
Abner Herrman & Brock
New Jersey
– -$209K -3,741 Closed
CIAS
1094
Capital Investment Advisory Services
North Carolina
– -$209K -3,731 Closed
LF
1095
LifeSteps Financial
California
– -$208K -3,713 Closed
WIP
1096
Wellesley Investment Partners
Massachusetts
– -$207K -3,710 Closed
DA
1097
Doliver Advisors
Texas
– -$207K -3,707 Closed
SAM
1098
Stansberry Asset Management
Texas
– -$205K -3,673 Closed
DWM
1099
Doyle Wealth Management
Florida
– -$205K -3,658 Closed
LBD
1100
Landsberg Bennett & Dubbaneh
Florida
– -$204K -3,649 Closed
42 43
44
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