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Blackstone

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

72% more repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 112

29% more funds holding in top 10

Funds holding in top 10: 2127 (+6)

23% more capital invested

Capital invested by funds: $10.4B → $12.8B (+$2.43B)

11% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 35

1% more funds holding

Funds holding: 423426 (+3)

1.14% less ownership

Funds ownership: 60.37%59.23% (-1.1%)

66% less call options, than puts

Call options by funds: $274M | Put options by funds: $803M

Holders
426
Holders Change
+3
Holders Change %
+0.71%
% of All Funds
12.36%
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
Name Holding Trade Value Shares
Change
Change in
Stake
OC
151
Oppenheimer & Co
New York
$3.51M -$293K -9,017 -7%
AIU
152
Algebris Investments (UK)
United Kingdom
$3.39M +$1.44M +44,321 +68%
State of New Jersey Common Pension Fund D
153
State of New Jersey Common Pension Fund D
New Jersey
$3.15M -$46.4M -1,426,600 -93%
SDIC
154
South Dakota Investment Council
South Dakota
$3.08M +$3.25M +99,862 New
WA
155
WFG Advisors
Texas
$3.07M +$388K +11,915 +14%
BA
156
Birinyi Associates
Connecticut
$2.97M +$332K +10,190 +12%
NEI
157
Northwest & Ethical Investments
Ontario, Canada
$2.97M
NIP
158
Nicholas Investment Partners
California
$2.96M +$622K +19,112 +25%
PPA
159
Parametric Portfolio Associates
Washington
$2.96M -$7.42K -228 -0.2%
MCM
160
Mazama Capital Management
Oregon
$2.95M -$2.94M -90,329 -49%
NFA
161
Nationwide Fund Advisors
Ohio
$2.92M +$588K +18,081 +24%
SIA
162
SeaBridge Investment Advisors
New Jersey
$2.92M -$22.5K -693 -0.7%
SCM
163
SOL Capital Management
Maryland
$2.86M -$211K -6,470 -7%
CBT
164
Central Bank & Trust
Kentucky
$2.81M +$97.4K +2,992 +3%
GBA
165
Garrison Bradford & Associates
New York
$2.8M
NPC
166
National Planning Corporation
California
$2.79M +$2.46M +75,548 +489%
WAS
167
Winch Advisory Services
Wisconsin
$2.75M +$748 +23 +0%
MFS
168
MSI Financial Services
Massachusetts
$2.72M +$1.59M +48,902 +125%
ACP
169
Ashfield Capital Partners
California
$2.71M +$303K +9,311 +12%
CCM
170
Compton Capital Management
Rhode Island
$2.68M -$18.2K -560 -0.6%
William Blair & Company
171
William Blair & Company
Illinois
$2.68M +$18.3K +561 +0.7%
WA
172
Whitebox Advisors
Minnesota
$2.66M -$36.5K -1,121 -1%
WCA
173
Westover Capital Advisors
Delaware
$2.62M +$1.61M +49,404 +139%
MPA
174
Marvin & Palmer Associates
Delaware
$2.62M -$433K -13,312 -14%
AHC
175
Adell Harriman & Carpenter
Texas
$2.6M

BX Hedge Fund Activity: Q3 2014 in Review

426 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Blackstone (BX) for Q3 2014, worth a combined $12.8B — up 23% from $10.4B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new BX positions and 35 closed out — a net gain of 4 holders — while 193 added to existing stakes and 112 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $240M. The largest seller was CI Investments Inc, exiting entirely with an estimated $157M sold.

  • 426 institutional investors held Blackstone (BX) as of Q3 2014, up from 423 in Q2 2014.
  • Funds reported $12.8B of Blackstone stock for Q3 2014, up 23% quarter-over-quarter.
  • 39 funds opened new Blackstone positions in Q3 2014 and 35 closed out, a net change of +4 holders.
  • The largest Blackstone buyer in Q3 2014 was Fidelity Investments, an estimated $240M added.
  • The largest Blackstone seller in Q3 2014 was CI Investments Inc, an estimated $157M sold.

Based on aggregated 13F filings for Q3 2014.