BX icon

Blackstone
BX

Overview Fund Activity

426 hedge funds and large institutions have $12.8B invested in Blackstone in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 193 increasing their positions, 112 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
+3
Holders Change %
+0.71%
% of All Funds
12.37%
Holding in Top 10
27
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+28.57%
% of All Funds
0.78%
New
39
Increased
193
Reduced
112
Closed
35
Calls
$274M
Puts
$803M
Net Calls
-$528M
Net Calls Change
-$312M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.39B
2
FAM
Fred Alger Management
New York
$258M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$209M
4
JHIU
Janus Henderson Investors US
Colorado
$891M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$115M

Top Sellers

1
CI Investments Inc
CI Investments Inc
Ontario, Canada
$0
2
CS
Credit Suisse
Switzerland
$122M
3
Bank of America
Bank of America
North Carolina
$419M
4
Citigroup
Citigroup
New York
$265M
5
WRF
Waddell & Reed Financial
Kansas
$32.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
151
Oppenheimer & Co
New York
$3.51M -$279K -9,017 -7%
AIU
152
Algebris Investments (UK)
United Kingdom
$3.39M +$1.37M +44,321 +68%
State of New Jersey Common Pension Fund D
153
State of New Jersey Common Pension Fund D
New Jersey
$3.15M -$44.1M -1,426,600 -93%
SDIC
154
South Dakota Investment Council
South Dakota
$3.09M +$3.09M +99,862 New
WA
155
WFG Advisors
Texas
$3.07M +$368K +11,915 +14%
BA
156
Birinyi Associates
Connecticut
$2.97M +$315K +10,190 +12%
NEI
157
Northwest & Ethical Investments
Ontario, Canada
$2.97M – – –
NIP
158
Nicholas Investment Partners
California
$2.97M +$590K +19,112 +25%
PPA
159
Parametric Portfolio Associates
Washington
$2.96M -$7.04K -228 -0.2%
MCM
160
Mazama Capital Management
Oregon
$2.95M -$2.79M -90,329 -49%
NFA
161
Nationwide Fund Advisors
Ohio
$2.92M +$559K +18,081 +24%
SIA
162
SeaBridge Investment Advisors
New Jersey
$2.92M -$21.4K -693 -0.7%
SCM
163
SOL Capital Management
Maryland
$2.86M -$200K -6,470 -7%
CBT
164
Central Bank & Trust
Kentucky
$2.81M +$92.4K +2,992 +3%
GBA
165
Garrison Bradford & Associates
New York
$2.8M – – –
NPC
166
National Planning Corporation
California
$2.79M +$2.31M +75,548 +489%
WAS
167
Winch Advisory Services
Wisconsin
$2.75M +$711 +23 +0%
MFS
168
MSI Financial Services
Massachusetts
$2.72M +$1.51M +48,902 +125%
ACP
169
Ashfield Capital Partners
California
$2.71M +$288K +9,311 +12%
CCM
170
Compton Capital Management
Rhode Island
$2.68M -$17.3K -560 -0.6%
William Blair & Company
171
William Blair & Company
Illinois
$2.68M +$17.3K +561 +0.7%
WA
172
Whitebox Advisors
Minnesota
$2.66M -$34.6K -1,121 -1%
WCA
173
Westover Capital Advisors
Delaware
$2.62M +$1.53M +49,404 +139%
MPA
174
Marvin & Palmer Associates
Delaware
$2.62M -$411K -13,312 -14%
AHC
175
Adell Harriman & Carpenter
Texas
$2.6M – – –
5 6
7
8 9