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Blackstone

502 hedge funds and large institutions have $6.84B invested in Blackstone in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 191 increasing their positions, 164 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 164

1.12% more ownership

Funds ownership: 48.29%49.4% (+1.1%)

4% less funds holding

Funds holding: 522502 (-20)

11% less capital invested

Capital invested by funds: $7.66B → $6.84B (-$820M)

26% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 61

28% less funds holding in top 10

Funds holding in top 10: 1813 (-5)

30% less call options, than puts

Call options by funds: $213M | Put options by funds: $304M

Holders
502
Holders Change
-20
Holders Change %
-3.83%
% of All Funds
13.39%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.35%
New
45
Increased
191
Reduced
164
Closed
61
Calls
$213M
Puts
$304M
Net Calls
-$91.8M
Net Calls Change
+$81M
Name Holding Trade Value Shares
Change
Change in
Stake
MHI
101
Miller Howard Investments
New York
$5.57M
RIA
102
RPG Investment Advisory
California
$5.55M +$954K +35,883 +19%
Millennium Management
103
Millennium Management
New York
$5.4M +$5.85M +220,000 New
TBA
104
Tower Bridge Advisors
Pennsylvania
$5.21M +$622K +23,395 +12%
UCFA
105
United Capital Financial Advisors
Texas
$5.04M -$178K -6,685 -3%
CIBC Asset Management
106
CIBC Asset Management
Ontario, Canada
$4.98M -$236K -8,860 -4%
BIM
107
Bridgecreek Investment Management
Oklahoma
$4.74M +$798 +30 +0%
JWM
108
Jackson Wealth Management
Florida
$4.68M -$22.5K -846 -0.4%
APG Asset Management
109
APG Asset Management
Netherlands
$4.57M
RJFSA
110
Raymond James Financial Services Advisors
Florida
$4.49M -$619K -23,287 -11%
ANI
111
American National Insurance
Texas
$4.45M
PCA
112
Private Capital Advisors
Connecticut
$4.44M -$18.7K -703 -0.4%
WA
113
WFG Advisors
Texas
$4.3M -$221K -8,319 -5%
GF
114
Gabelli Funds
New York
$4.29M -$771K -29,000 -14%
PA
115
Pinnacle Associates
New York
$4.23M +$25K +939 +0.5%
GIM
116
Grassi Investment Management
California
$4.21M +$6.65K +250 +0.1%
LTFS
117
Ladenburg Thalmann Financial Services
Florida
$4.12M +$541K +20,339 +14%
AM
118
Account Management
Massachusetts
$3.93M -$1.18M -44,500 -22%
JSA
119
Jacobson & Schmitt Advisors
Wisconsin
$3.8M +$62K +2,332 +2%
Creative Planning
120
Creative Planning
Kansas
$3.66M +$126K +4,744 +3%
VKH
121
Virtu KCG Holdings
New York
$3.61M +$2.91M +109,362 +291%
PWP
122
Private Wealth Partners
California
$3.56M -$189K -7,100 -5%
NSIM
123
North Star Investment Management
Illinois
$3.56M +$498K +18,711 +15%
OLA
124
Oliver Luxxe Assets
New Jersey
$3.5M +$3.79M +142,406 New
NPC
125
National Planning Corporation
California
$3.36M -$404K -15,188 -11%

BX Hedge Fund Activity: Q2 2016 in Review

502 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Blackstone (BX) for Q2 2016, worth a combined $6.84B — down 11% from $7.66B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of BX and 45 opened new positions — a net loss of 16 holders — while 164 trimmed existing stakes and 191 added.

The largest buyer was ING Group, adding an estimated $252M. The largest seller was Morgan Stanley, cutting an estimated $215M.

  • 502 institutional investors held Blackstone (BX) as of Q2 2016, down from 522 in Q1 2016.
  • Funds reported $6.84B of Blackstone stock for Q2 2016, down 11% quarter-over-quarter.
  • 45 funds opened new Blackstone positions in Q2 2016 and 61 closed out, a net change of -16 holders.
  • The largest Blackstone buyer in Q2 2016 was ING Group, an estimated $252M added.
  • The largest Blackstone seller in Q2 2016 was Morgan Stanley, an estimated $215M sold.

Based on aggregated 13F filings for Q2 2016.