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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 %
MS
1126
Mizuho Securities
Japan
$6K +$6K +89 New
PWPS
1127
Pinnacle Wealth Planning Services
Ohio
$6K +$6K +91 New
WAS
1128
Winch Advisory Services
Wisconsin
$6K +$6K +99 New
CBTWT
1129
Community Bank & Trust (Waco, Texas)
Texas
$5.33K -$22 -344 -0.4%
PVH
1130
Psagot Value Holdings
Israel
$5K – – –
MCM
1131
MV Capital Management
Maryland
$5K – – –
PAM
1132
Panagora Asset Management
Massachusetts
$5K +$5K +73 New
SFP
1133
Sterling Financial Planning
New Jersey
$5K +$5K +83 New
MPWT
1134
MassMutual Private Wealth & Trust
Connecticut
$4K -$432K -5,945 -99%
BHWM
1135
Bay Harbor Wealth Management
Maryland
$4K -$414 -6 -9%
LFG
1136
Larson Financial Group
Missouri
$3K – – –
WIM
1137
Westside Investment Management
California
$2.03K -$40 -619 -2%
ADIM
1138
Alpha DNA Investment Management
Maryland
$2K +$2K +34 New
FHC
1139
First Horizon Corporation
Tennessee
$2K +$2K +36 New
AIM
1140
Axiom Investment Management
New York
$1.06K -$45.4K -13,920 -98%
CAL
1141
Capital Analysts LLC
Pennsylvania
$1K -$10.5K -242 -91%
MA
1142
Montag & Associates
Georgia
$1K +$1K +23 New
CRI
1143
Colonial River Investments
Virginia
$502 +$502 +7,086 New
NDSI
1144
Newman Dignan & Sheerar Inc
Rhode Island
$334 +$1 +10 +0.2%
HCM
1145
HMI Capital Management
California
– -$173M -3,319,935 Closed
CPC
1146
Cookson Peirce & Co
Pennsylvania
– -$39.1M -748,421 Closed
Parallax Volatility Advisers
1147
Parallax Volatility Advisers
California
– -$8.62M -165,181 Closed
PCM
1148
Prana Capital Management
Connecticut
– -$8.03M -153,840 Closed
CCA
1149
Catalyst Capital Advisors
New York
– -$7.59M -145,300 Closed
PI
1150
Pennant Investors
New Jersey
– -$7M -134,000 Closed
44 45
46
47 48