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Blackstone
BX

Overview Fund Activity

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
Holders
408
Holders Change
+49
Holders Change %
+13.65%
% of All Funds
11.79%
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

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$147M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$99M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$63.2M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$58.1M
5
CS
Credit Suisse
Switzerland
+$45.9M

Top Sellers

1
IIS
Ignis Investment Services
United Kingdom
-$165M
2
IG
ING Group
Netherlands
-$136M
3
CA
Commerzbank Aktiengesellschaft
Germany
-$74.8M
4
Select Equity Group
Select Equity Group
New York
-$59.8M
5
FAM
Fred Alger Management
New York
-$50M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWFA
126
Baltimore-Washington Financial Advisors
Maryland
$5.08M +$713K +21,842 +16%
NVIM
127
New Vernon Investment Management
Illinois
$4.99M -$2.49M -76,425 -33%
PA
128
Pinnacle Associates
New York
$4.72M -$2.42M -74,030 -34%
CO
129
Caldwell & Orkin
Georgia
$4.71M -$2.28M -70,005 -33%
CAM
130
Cypress Asset Management
Texas
$4.68M -$137K -4,204 -3%
HSBC Holdings
131
HSBC Holdings
United Kingdom
$4.67M -$919K -28,165 -16%
SM
132
Southport Management
Wyoming
$4.66M – – –
RP
133
Raiff Partners
New York
$4.49M -$233K -7,133 -5%
Macquarie Group
134
Macquarie Group
Australia
$4.47M -$1.26M -38,672 -22%
GF
135
Gabelli Funds
New York
$4.42M +$2.83M +86,615 +177%
PWPCM
136
Perella Weinberg Partners Capital Management
New York
$4.42M +$4.42M +135,507 New
HAI
137
Hennessy Advisors Inc
California
$4.39M -$200K -6,114 -4%
UCFA
138
United Capital Financial Advisors
Texas
$4.36M +$163K +4,994 +4%
Northern Trust
139
Northern Trust
Illinois
$4.31M +$1.86M +56,949 +76%
CIG
140
Consolidated Investment Group
Colorado
$4.2M – – –
Alyeska Investment Group
141
Alyeska Investment Group
Illinois
$4.18M -$3.42M -104,926 -45%
OC
142
Oppenheimer & Co
New York
$4.17M +$492K +15,067 +13%
CIBC World Market
143
CIBC World Market
Ontario, Canada
$4.07M +$708K +21,686 +21%
WSCM
144
Wellington Shields Capital Management
New York
$3.58M +$181K +5,553 +5%
WAM
145
Wolverine Asset Management
Illinois
$3.28M +$2.59M +79,278 +373%
SCM
146
SOL Capital Management
Maryland
$3.28M -$49.9K -1,528 -1%
SIA
147
SeaBridge Investment Advisors
New Jersey
$3.24M +$36.7K +1,126 +1%
DSI
148
Daiwa SB Investments
Japan
$3.22M +$3.22M +98,680 New
NEI
149
Northwest & Ethical Investments
Ontario, Canada
$3.13M – – –
MLL
150
Moody Lynn & Lieberson
Massachusetts
$3.12M +$3.12M +95,565 New
4 5
6
7 8