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Blackstone
BX

Overview Fund Activity

1,017 hedge funds and large institutions have $22.6B invested in Blackstone in 2020 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 382 increasing their positions, 378 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,017
Holders Change
+17
Holders Change %
+1.7%
% of All Funds
20.9%
Holding in Top 10
54
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.57%
% of All Funds
1.11%
New
116
Increased
382
Reduced
378
Closed
94
Calls
$619M
Puts
$573M
Net Calls
+$46.3M
Net Calls Change
+$202M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$641M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$365M
3
Millennium Management
Millennium Management
New York
+$172M
4
FCM
Farallon Capital Management
California
+$134M
5
CCP
Cryder Capital Partners
United Kingdom
+$81.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$337M
2
BWFA
Baltimore-Washington Financial Advisors
Maryland
-$246M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$147M
4
AIM
Artemis Investment Management
United Kingdom
-$95.1M
5
ECU
Egerton Capital (UK)
United Kingdom
-$76.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$26.1M -$826K -14,582 -3%
Victory Capital Management
102
Victory Capital Management
Texas
$26.1M -$10.1M -178,500 -28%
Osaic Holdings
103
Osaic Holdings
Arizona
$24.9M -$10.7M -189,116 -30%
LP
104
LMR Partners
United Kingdom
$24.5M +$24.5M +432,961 New
Ameriprise
105
Ameriprise
Minnesota
$24.3M +$1.43M +25,298 +6%
SW
106
SVB Wealth
Massachusetts
$23.8M +$7.96M +140,554 +50%
MLL
107
Moody Lynn & Lieberson
Massachusetts
$23.5M +$4.26M +75,165 +22%
RC
108
Randolph Company
Ohio
$23M – – –
SAMH
109
Shanda Asset Management Holdings
British Virgin Islands
$22.7M +$22.7M +400,000 New
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$22M -$9.86M -174,090 -31%
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$21.4M -$243K -4,296 -1%
SI
112
Stephens Inc
Arkansas
$21M -$1.97M -34,820 -9%
MIH
113
Meitav Investment House
Israel
$20.7M +$20.7M +365,863 New
HCL
114
Heard Capital LLC
Illinois
$20.4M -$7.45M -131,509 -27%
Fidelity International
115
Fidelity International
Bermuda
$20M +$20M +353,127 New
Asset Management One
116
Asset Management One
Japan
$19.2M +$499K +8,811 +3%
BSA
117
Braun Stacey Associates
New York
$19.2M +$4.5M +79,425 +31%
WCP
118
Welch Capital Partners
New York
$19.1M -$8.5K -150 -0%
SH
119
SeaTown Holdings
Singapore
$19.1M +$19.1M +337,000 New
PFS
120
Prospera Financial Services
Texas
$19M -$5.85M -103,285 -24%
SMH
121
Sanders Morris Harris
Texas
$19M -$1.67M -29,560 -8%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$18.7M +$8.27M +155,025 +80%
BWP
123
Baldwin Wealth Partners
Massachusetts
$18.3M -$752K -13,277 -4%
AHC
124
Adell Harriman & Carpenter
Texas
$18.3M +$341K +6,025 +2%
DWM
125
Destination Wealth Management
California
$18.2M +$163K +2,870 +0.9%
3 4
5
6 7