Blackstone
1,539 hedge funds and large institutions have $37.9B invested in Blackstone in 2022 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 736 increasing their positions, 486 reducing their positions, and 118 closing their positions.
51% more repeat investments, than reductions
Existing positions increased: 736 | Existing positions reduced: 486
1.89% more ownership
Funds ownership: 62.7% → 64.59% (+1.9%)
3% less funds holding
Funds holding: 1,593 → 1,539 (-54)
5% less funds holding in top 10
Funds holding in top 10: 79 → 75 (-4)
5% less capital invested
Capital invested by funds: $40B → $37.9B (-$2.11B)
18% less call options, than puts
Call options by funds: $831M | Put options by funds: $1.01B
26% less first-time investments, than exits
New positions opened: 87 | Existing positions closed: 118
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$660M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$389M |
| 3 |
Edgewood Management
Greenwich,
Connecticut
|
+$346M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$302M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$161M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$191M |
| 2 |
D.E. Shaw & Co
New York
|
-$133M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$122M |
| 4 |
Millennium Management
New York
|
-$103M |
| 5 |
Holocene Advisors
New York
|
-$95.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFG
1651
Steward Financial Group
Colleyville,
Texas
| – | -$3K | -42 | Closed |
|
|
BMD
1652
Better Money Decisions
Santa Fe,
New Mexico
| – | -$2K | -25 | Closed |
|
1653
Jones Financial Companies
Des Peres,
Missouri
| – | -$1K | -15 | Closed |
|
|
IWP
1654
IAG Wealth Partners
Waukesha,
Wisconsin
| – | -$1K | -7 | Closed |
|
|
IAS
1655
IMA Advisory Services
Denver,
Colorado
| – | +$97 | +1 | New |
|
|
MFA
1656
McClarren Financial Advisors
State College,
Pennsylvania
| – | +$484 | +5 | New |
|
BX Hedge Fund Activity: Q3 2022 in Review
1,539 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Blackstone (BX) for Q3 2022, worth a combined $37.9B — down 5.3% from $40B a quarter earlier.
Sellers outnumbered buyers: 118 funds closed out of BX and 87 opened new positions — a net loss of 31 holders — while 486 trimmed existing stakes and 736 added.
The largest buyer was Janus Henderson Group, adding an estimated $660M. The largest seller was JP Morgan Chase, cutting an estimated $191M.
- 1,539 institutional investors held Blackstone (BX) as of Q3 2022, down from 1,593 in Q2 2022.
- Funds reported $37.9B of Blackstone stock for Q3 2022, down 5.3% quarter-over-quarter.
- 87 funds opened new Blackstone positions in Q3 2022 and 118 closed out, a net change of -31 holders.
- The largest Blackstone buyer in Q3 2022 was Janus Henderson Group, an estimated $660M added.
- The largest Blackstone seller in Q3 2022 was JP Morgan Chase, an estimated $191M sold.
Based on aggregated 13F filings for Q3 2022.