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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.

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
1
CIBC Private Wealth Group
Georgia
$608M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$943M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$165M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$730M
5
DCP
5
D1 Capital Partners
New York
$81.7M

Top Sellers

1
HCM
1
HMI Capital Management
California
$0
2
Capital World Investors
2
Capital World Investors
California
$1.18B
3
Capital International Investors
3
Capital International Investors
California
$1.04B
4
Millennium Management
4
Millennium Management
New York
$109M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$1.2B
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$31.2M 481,814 -11,563 -2%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31.1M 479,378 -2,984 -0.6%
WT
103
Whittier Trust
California
$30.1M 465,190 +248,998 +115%
HCL
104
Heard Capital LLC
Illinois
$29.6M 457,139 -4,855 -1%
Ensign Peak Advisors
105
Ensign Peak Advisors
Utah
$29.6M 456,030 +205,118 +82%
Invesco
106
Invesco
Georgia
$28.9M 445,806 +165,829 +59%
TG
107
TCW Group
California
$28.6M 441,245 -4,115 -0.9%
RA
108
RiverPark Advisors
New York
$28M 432,457 +63,525 +17%
LWCA
109
Locust Wood Capital Advisers
New York
$27.9M 431,005 -292,920 -40%
LP
110
LMR Partners
United Kingdom
$27.9M 429,850 -3,111 -0.7%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$27.3M 420,905 -19,651 -4%
Osaic Holdings
112
Osaic Holdings
Arizona
$26.4M 406,870 -24,338 -6%
RC
113
Randolph Company
Ohio
$26.4M 406,750 – –
RHBC
114
R.H. Bluestein & Co
Michigan
$25.4M 391,596 +215,734 +123%
MLL
115
Moody Lynn & Lieberson
Massachusetts
$25.3M 390,220 +20,832 +6%
SMH
116
Sanders Morris Harris
Texas
$23.9M 368,620 -3,000 -0.8%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$23.5M 374,378 +114,445 +44%
BSA
118
Braun Stacey Associates
New York
$23.3M 358,787 +20,879 +6%
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$23.1M 355,754 -6,380 -2%
WCP
120
Welch Capital Partners
New York
$22.5M 347,066 +3,400 +1%
HCMNY
121
Howard Capital Management (New York)
New York
$22.4M 344,921 +3,656 +1%
SI
122
Stephens Inc
Arkansas
$22.3M 343,927 -14,434 -4%
JCM
123
Junto Capital Management
New York
$22.1M 340,548 +340,548 New
AIM
124
Allen Investment Management
New York
$21.4M 330,703 – –
CAI
125
Capital Advisors Inc
Oklahoma
$21.4M 330,308 -1,535 -0.5%
3 4
5
6 7