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Blackstone

408 hedge funds and large institutions have $10.6B invested in Blackstone in 2014 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 148 increasing their positions, 121 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

295% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 19

22% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 121

14% more funds holding

Funds holding: 359408 (+49)

9% more capital invested

Capital invested by funds: $9.79B → $10.6B (+$845M)

0.58% more ownership

Funds ownership: 64.46%65.04% (+0.58%)

10% less funds holding in top 10

Funds holding in top 10: 3027 (-3)

48% less call options, than puts

Call options by funds: $220M | Put options by funds: $425M

Holders
408
Holders Change
+49
Holders Change %
+13.65%
% of All Funds
11.78%
Holding in Top 10
27
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10%
% of All Funds
0.78%
New
75
Increased
148
Reduced
121
Closed
19
Calls
$220M
Puts
$425M
Net Calls
-$205M
Net Calls Change
-$279M
Name Holding Trade Value Shares
Change
Change in
Stake
MMCM
101
Marque Millennium Capital Management
New York
$9.58M
GJCM
102
Grand Jean Capital Management
California
$9.51M +$9.05M +283,842 +3,739%
CBOA
103
Commonwealth Bank of Australia
Australia
$9.37M -$3.65M -114,573 -29%
PC
104
Polar Capital
United Kingdom
$9.34M -$724K -22,694 -7%
RAM
105
Riggs Asset Management
Pennsylvania
$9.25M -$1.99M -62,245 -18%
American Century Companies
106
American Century Companies
Missouri
$9.13M -$8.88M -278,466 -50%
Capital World Investors
107
Capital World Investors
California
$8.98M +$8.78M +275,130 New
RFC
108
Russell Frank Company
Washington
$8.69M -$7.31M -229,229 -46%
SAM
109
Serengeti Asset Management
New York
$8.31M +$8.13M +254,750 New
PG
110
PEAK6 Group
Illinois
$8.08M +$6.82M +213,777 +634%
WI
111
Wafra Inc
New York
$7.67M +$7.5M +235,185 New
WBG
112
Wharton Business Group
Pennsylvania
$7.21M +$7.05M +221,082 New
SI
113
Stephens Inc
Arkansas
$6.82M +$131K +4,094 +2%
Loomis, Sayles & Company
114
Loomis, Sayles & Company
Massachusetts
$6.82M +$6.66M +208,895 New
BHA
115
Beech Hill Advisors
New York
$6.79M -$920K -28,838 -12%
BP
116
Boston Provident
New Jersey
$6.61M -$5.05M -158,351 -44%
Brown Advisory
117
Brown Advisory
Maryland
$6.6M +$5.71M +179,007 +773%
LPL Financial
118
LPL Financial
California
$6.55M -$96.7K -3,031 -1%
MPA
119
Marvin & Palmer Associates
Delaware
$6.38M -$908K -28,461 -13%
PCA
120
Private Capital Advisors
Connecticut
$6.12M -$91K -2,853 -1%
ANI
121
American National Insurance
Texas
$6.07M
GIM
122
Grassi Investment Management
California
$5.77M +$90.2K +2,828 +2%
HJMC
123
Hellman Jordan Management Company
Massachusetts
$5.6M +$3.85M +120,587 +236%
Stifel Financial
124
Stifel Financial
Missouri
$5.49M +$5.37M +168,243 New
Franklin Resources
125
Franklin Resources
California
$5.29M -$152K -4,764 -3%

BX Hedge Fund Activity: Q1 2014 in Review

408 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Blackstone (BX) for Q1 2014, worth a combined $10.6B — up 8.6% from $9.79B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new BX positions and 19 closed out — a net gain of 56 holders — while 148 added to existing stakes and 121 trimmed.

The largest buyer was Bank of America, adding an estimated $143M. The largest seller was Ignis Investment Services, exiting entirely with an estimated $165M sold.

  • 408 institutional investors held Blackstone (BX) as of Q1 2014, up from 359 in Q4 2013.
  • Funds reported $10.6B of Blackstone stock for Q1 2014, up 8.6% quarter-over-quarter.
  • 75 funds opened new Blackstone positions in Q1 2014 and 19 closed out, a net change of +56 holders.
  • The largest Blackstone buyer in Q1 2014 was Bank of America, an estimated $143M added.
  • The largest Blackstone seller in Q1 2014 was Ignis Investment Services, an estimated $165M sold.

Based on aggregated 13F filings for Q1 2014.