Blackstone
1,556 hedge funds and large institutions have $35.2B invested in Blackstone in 2022 Q4 according to their latest regulatory filings, with 186 funds opening new positions, 555 increasing their positions, 630 reducing their positions, and 141 closing their positions.
32% more first-time investments, than exits
New positions opened: 186 | Existing positions closed: 141
1% more funds holding
Funds holding: 1,539 → 1,556 (+17)
0.18% more ownership
Funds ownership: 64.59% → 64.77% (+0.18%)
7% less capital invested
Capital invested by funds: $37.9B → $35.2B (-$2.66B)
12% less repeat investments, than reductions
Existing positions increased: 555 | Existing positions reduced: 630
31% less funds holding in top 10
Funds holding in top 10: 75 → 52 (-23)
41% less call options, than puts
Call options by funds: $1.03B | Put options by funds: $1.75B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$1.17B |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$631M |
| 3 |
CSA
Cottage Street Advisors
Marion,
Massachusetts
|
+$359M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$162M |
| 5 |
Morgan Stanley
New York
|
+$69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$480M |
| 2 |
JP Morgan Chase
New York
|
-$394M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$253M |
| 4 |
ClearBridge Investments
New York
|
-$189M |
| 5 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$117M |
BX Hedge Fund Activity: Q4 2022 in Review
1,556 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Blackstone (BX) for Q4 2022, worth a combined $35.2B — down 7% from $37.9B a quarter earlier.
Buyers outnumbered sellers: 186 funds opened new BX positions and 141 closed out — a net gain of 45 holders — while 555 added to existing stakes and 630 trimmed.
The largest buyer was Capital World Investors, adding an estimated $1.17B. The largest seller was Janus Henderson Group, cutting an estimated $480M.
- 1,556 institutional investors held Blackstone (BX) as of Q4 2022, up from 1,539 in Q3 2022.
- Funds reported $35.2B of Blackstone stock for Q4 2022, down 7% quarter-over-quarter.
- 186 funds opened new Blackstone positions in Q4 2022 and 141 closed out, a net change of +45 holders.
- The largest Blackstone buyer in Q4 2022 was Capital World Investors, an estimated $1.17B added.
- The largest Blackstone seller in Q4 2022 was Janus Henderson Group, an estimated $480M sold.
Based on aggregated 13F filings for Q4 2022.