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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 %
HF
1151
HRT Financial
New York
– -$6.75M -129,391 Closed
Swedbank
1152
Swedbank
Sweden
– -$6.02M -115,244 Closed
TCBWMS
1153
Texas Capital Bank Wealth Management Services
Texas
– -$3.95M -75,652 Closed
Capital Fund Management (CFM)
1154
Capital Fund Management (CFM)
France
– -$3.03M -58,138 Closed
CCM
1155
CAAS Capital Management
New York
– -$2.25M -43,000 Closed
FIA
1156
FNY Investment Advisers
New York
– -$2.06M -39,500 Closed
Walleye Trading
1157
Walleye Trading
New York
– -$1.93M -37,003 Closed
FCM
1158
Fortis Capital Management
Washington
– -$1.83M -35,000 Closed
AWM
1159
Apollon Wealth Management
South Carolina
– -$1.48M -28,344 Closed
GLAM
1160
Gardner Lewis Asset Management
Pennsylvania
– -$1.36M -25,990 Closed
Two Sigma Advisers
1161
Two Sigma Advisers
New York
– -$1.35M -25,800 Closed
RA
1162
Rational Advisors
New York
– -$1.28M -24,510 Closed
Group One Trading
1163
Group One Trading
Illinois
– -$1.26M -24,065 Closed
PI
1164
PEAK6 Investments
Illinois
– -$1.21M -23,252 Closed
XS
1165
XR Securities
Illinois
– -$1.1M -21,148 Closed
QT
1166
Quantbot Technologies
New York
– -$1.05M -20,070 Closed
BCM
1167
Bayesian Capital Management
New York
– -$908K -17,400 Closed
MMA
1168
Miracle Mile Advisors
California
– -$900K -17,240 Closed
OPPTF
1169
OPSEU Pension Plan Trust Fund
Ontario, Canada
– -$840K -15,919 Closed
Squarepoint
1170
Squarepoint
New York
– -$694K -13,300 Closed
TI
1171
Trexquant Investment
Connecticut
– -$554K -10,621 Closed
HCM
1172
HGI Capital Management
New York
– -$543K -10,400 Closed
CIS
1173
Capital International Sarl
California
– -$517K -9,900 Closed
JIP
1174
Jaffetilchin Investment Partners
Florida
– -$389K -7,458 Closed
EWA
1175
EP Wealth Advisors
California
– -$341K -6,523 Closed
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