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Blackstone

333 hedge funds and large institutions have $7.82B invested in Blackstone in 2013 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 126 increasing their positions, 88 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 19

43% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 88

38% more call options, than puts

Call options by funds: $323M | Put options by funds: $234M

37% more funds holding in top 10

Funds holding in top 10: 1926 (+7)

29% more capital invested

Capital invested by funds: $6.08B → $7.82B (+$1.75B)

10% more funds holding

Funds holding: 302333 (+31)

4.07% more ownership

Funds ownership: 64.64%68.72% (+4.1%)

Holders
333
Holders Change
+31
Holders Change %
+10.26%
% of All Funds
10.8%
Holding in Top 10
26
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+36.84%
% of All Funds
0.84%
New
53
Increased
126
Reduced
88
Closed
19
Calls
$323M
Puts
$234M
Net Calls
+$88.9M
Net Calls Change
-$20M
Name Holding Trade Value Shares
Change
Change in
Stake
JAFL
101
Jay A. Fishman Ltd
Michigan
$6.38M +$184K +8,254 +3%
Alyeska Investment Group
102
Alyeska Investment Group
Illinois
$6.2M -$1.29M -57,942 -19%
BHA
103
Beech Hill Advisors
New York
$6.18M -$226K -10,164 -4%
Macquarie Group
104
Macquarie Group
Australia
$5.99M +$1.27M +56,909 +30%
MG
105
Markel Group
Virginia
$5.81M +$2.64M +118,714 +100%
NVIM
106
New Vernon Investment Management
Illinois
$5.6M
MPA
107
Marvin & Palmer Associates
Delaware
$5.45M -$1.55M -69,496 -24%
SI
108
Stephens Inc
Arkansas
$5.43M +$452K +20,318 +10%
PA
109
Pinnacle Associates
New York
$5.42M +$360K +16,161 +8%
American Century Companies
110
American Century Companies
Missouri
$5.32M +$4.85M +217,964 New
Commonwealth Equity Services
111
Commonwealth Equity Services
Massachusetts
$5.13M +$917K +41,224 +24%
CO
112
Caldwell & Orkin
Georgia
$4.84M -$605K -27,207 -12%
LPL Financial
113
LPL Financial
California
$4.73M +$1.77M +79,582 +79%
PCA
114
Private Capital Advisors
Connecticut
$4.67M -$17.6K -790 -0.4%
SNC
115
Stifel Nicolaus & Co
Missouri
$4.57M +$184K +8,247 +5%
ANI
116
American National Insurance
Texas
$4.54M -$202K -9,094 -5%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$4.51M +$2.39M +107,200 +139%
CLM
118
ClearBridge LLC (Maryland)
Maryland
$4.16M -$7.05M -316,909 -65%
GIM
119
Grassi Investment Management
California
$4.15M -$194K -8,713 -5%
LAM
120
Lingohr Asset Management
Germany
$4M +$1.42M +63,687 +64%
JRP
121
Jasper Ridge Partners
California
$3.94M -$10.8M -484,481 -75%
CAM
122
Cypress Asset Management
Texas
$3.63M +$185K +8,305 +6%
HAI
123
Hennessy Advisors Inc
California
$3.61M -$227K -10,190 -6%
PG
124
PEAK6 Group
Illinois
$3.57M +$3.67M +164,749 +129%
SM
125
Southport Management
Wyoming
$3.48M

BX Hedge Fund Activity: Q3 2013 in Review

333 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Blackstone (BX) for Q3 2013, worth a combined $7.82B — up 29% from $6.08B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new BX positions and 19 closed out — a net gain of 34 holders — while 126 added to existing stakes and 88 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $318M. The largest seller was Credit Suisse, cutting an estimated $284M.

  • 333 institutional investors held Blackstone (BX) as of Q3 2013, up from 302 in Q2 2013.
  • Funds reported $7.82B of Blackstone stock for Q3 2013, up 29% quarter-over-quarter.
  • 53 funds opened new Blackstone positions in Q3 2013 and 19 closed out, a net change of +34 holders.
  • The largest Blackstone buyer in Q3 2013 was Morgan Stanley, an estimated $318M added.
  • The largest Blackstone seller in Q3 2013 was Credit Suisse, an estimated $284M sold.

Based on aggregated 13F filings for Q3 2013.