BX icon

Blackstone
BX

Overview Fund Activity

517 hedge funds and large institutions have $12.3B invested in Blackstone in 2015 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 198 increasing their positions, 133 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
517
Holders Change
+51
Holders Change %
+10.94%
% of All Funds
13.79%
Holding in Top 10
42
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+31.25%
% of All Funds
1.12%
New
89
Increased
198
Reduced
133
Closed
30
Calls
$285M
Puts
$536M
Net Calls
-$251M
Net Calls Change
+$302M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$145M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.17B
3
IG
ING Group
Netherlands
$400M
4
Morgan Stanley
Morgan Stanley
New York
$1.17B
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$234M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
UBS Group
UBS Group
Switzerland
$226M
3
HT
HAP Trading
New York
$4.03M
4
Calamos Advisors
Calamos Advisors
Illinois
$70.9M
5
EVM
Eaton Vance Management
Massachusetts
$4.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
AFG
126
American Financial Group
Ohio
$7.08M – – –
BP
127
BBR Partners
New York
$7M -$6.21M -162,804 -47%
BWFA
128
Baltimore-Washington Financial Advisors
Maryland
$6.96M +$207K +5,433 +3%
AM
129
Account Management
Massachusetts
$6.82M +$2.29M +60,044 +51%
Barclays
130
Barclays
United Kingdom
$6.74M +$1.55M +41,668 +30%
FIM
131
Frontier Investment Management
Texas
$6.44M +$951K +23,658 +17%
AHC
132
Adell Harriman & Carpenter
Texas
$6.43M +$1.41M +37,046 +28%
RP
133
Raiff Partners
New York
$6.42M +$6.42M +168,135 New
BHA
134
Beech Hill Advisors
New York
$6.37M -$1.96M -51,424 -24%
GEM
135
Global Endowment Management
North Carolina
$6.22M +$6.22M +162,938 New
PA
136
Pinnacle Associates
New York
$6.11M -$13.6K -357 -0.2%
Franklin Resources
137
Franklin Resources
California
$6.06M -$342K -8,962 -5%
BCM
138
BTC Capital Management
Iowa
$5.77M -$68.3K -1,789 -1%
CBT
139
Central Bank & Trust
Kentucky
$5.71M +$362K +9,486 +7%
CAM
140
Cypress Asset Management
Texas
$5.14M -$102K -2,675 -2%
WA
141
Wasatch Advisors
Utah
$5.13M – – –
CIG
142
Consolidated Investment Group
Colorado
$4.92M – – –
Mackenzie Financial
143
Mackenzie Financial
Ontario, Canada
$4.78M -$1.56M -40,760 -25%
OC
144
Oppenheimer & Co
New York
$4.73M +$386K +10,103 +9%
SFM
145
Signet Financial Management
New Jersey
$4.69M +$4.69M +122,885 New
MPA
146
Marvin & Palmer Associates
Delaware
$4.63M +$686K +17,969 +17%
RAM
147
RWC Asset Management
United Kingdom
$4.59M +$4.59M +120,230 New
SEI Investments
148
SEI Investments
Pennsylvania
$4.57M +$2.74M +71,677 +149%
TAM
149
Tealwood Asset Management
Minnesota
$4.56M +$4.56M +119,580 New
ACP
150
Ashfield Capital Partners
California
$4.52M +$946K +24,777 +26%
4 5
6
7 8