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Blackstone
BX

Overview Fund Activity

1,145 hedge funds and large institutions have $27.2B invested in Blackstone in 2020 Q4 according to their latest regulatory filings, with 195 funds opening new positions, 434 increasing their positions, 331 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,145
Holders Change
+125
Holders Change %
+12.25%
% of All Funds
20.32%
Holding in Top 10
45
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+18.42%
% of All Funds
0.8%
New
195
Increased
434
Reduced
331
Closed
55
Calls
$524M
Puts
$989M
Net Calls
-$465M
Net Calls Change
-$372M

Top Buyers

1
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$156M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$150M
3
Artisan Partners
Artisan Partners
Wisconsin
+$146M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$142M
5
DCP
D1 Capital Partners
New York
+$81.7M

Top Sellers

1
HCM
HMI Capital Management
California
-$173M
2
Capital World Investors
Capital World Investors
California
-$62.3M
3
Capital International Investors
Capital International Investors
California
-$60.7M
4
Millennium Management
Millennium Management
New York
-$53.9M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$41.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCA
1101
Providence Capital Advisors
North Carolina
$15K +$128 +2 +0.9%
AIC
1102
Archer Investment Corporation
Indiana
$14.3K – – –
TC
1103
Trust Company
Kansas
$14K – – –
IFAM
1104
Institutional & Family Asset Management
Colorado
$14K – – –
HFM
1105
Hartford Financial Management
Connecticut
$14K +$127 +2 +0.9%
SIC
1106
Salem Investment Counselors
North Carolina
$13K – – –
SJIM
1107
St. Johns Investment Management
Florida
$13K – – –
MAWCM
1108
Mine & Arao Wealth Creation & Management
California
$13K – – –
D
1109
Diversified
Delaware
$13K +$13K +241 New
CHC
1110
City Holding Co
West Virginia
$12K – – –
SNT
1111
Security National Trust
West Virginia
$11K – – –
CCA
1112
Childress Capital Advisors
Texas
$11K +$11K +166 New
CWM
1113
Curi Wealth Management
North Carolina
$11K +$11K +170 New
TCOV
1114
Trust Company of Vermont
Vermont
$10K – – –
SQA
1115
Simon Quick Advisors
New Jersey
$10K +$10K +150 New
CFFP
1116
Center for Financial Planning
Michigan
$10K +$10K +150 New
JGIA
1117
Jackson Grant Investment Advisers
Connecticut
$10K +$10K +153 New
ADL
1118
Asset Dedication LLC
California
$9K +$9K +140 New
ZB
1119
Zions Bancorporation
Utah
$8K -$484K -7,075 -98%
SL
1120
Savior LLC
Massachusetts
$8K – – –
TFGT
1121
TS Financial Group (TSFG)
Illinois
$8K +$67 +1 +0.8%
MAM
1122
Meeder Asset Management
Ohio
$7K -$18.3K -282 -72%
QCG
1123
Quadrant Capital Group
Ohio
$7K +$1.64K +25 +30%
BCM
1124
Bourgeon Capital Management
Connecticut
$7K +$7K +104 New
FFC
1125
First Financial Corp
Indiana
$6K – – –
43 44
45
46 47