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Blackstone
BX

Overview Fund Activity

466 hedge funds and large institutions have $10.8B invested in Blackstone in 2014 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 174 increasing their positions, 135 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
466
Holders Change
+40
Holders Change %
+9.39%
% of All Funds
12.44%
Holding in Top 10
32
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+18.52%
% of All Funds
0.85%
New
88
Increased
174
Reduced
135
Closed
41
Calls
$319M
Puts
$871M
Net Calls
-$553M
Net Calls Change
-$24.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.79B
2
SG Americas Securities
SG Americas Securities
New York
$121M
3
ClearBridge Investments
ClearBridge Investments
New York
$193M
4
JHIU
Janus Henderson Investors US
Colorado
$1B
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$67.6M

Top Sellers

1
ACM
Americafirst Capital Management
California
$488M
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$74.9M
3
CS
Credit Suisse
Switzerland
$35.2M
4
IG
ING Group
Netherlands
$248M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BP
151
Boston Provident
New Jersey
$3.65M -$3.08M -92,771 -46%
DCM
152
Driehaus Capital Management
Illinois
$3.52M +$2.37M +71,342 +206%
HK
153
Horizon Kinetics
New York
$3.51M -$662K -19,928 -16%
BCM
154
Bluefin Capital Management
New York
$3.45M -$3.89M -117,107 -53%
MPA
155
Marvin & Palmer Associates
Delaware
$3.43M +$620K +18,684 +22%
SDIC
156
South Dakota Investment Council
South Dakota
$3.32M – – –
KCM
157
Karp Capital Management
California
$3.3M +$3.3M +98,659 New
GBA
158
Garrison Bradford & Associates
New York
$3.25M +$237K +7,133 +8%
SCM
159
SOL Capital Management
Maryland
$3.25M +$173K +5,197 +6%
PCM
160
Pyrrho Capital Management
New York
$3.2M +$3.2M +96,499 New
NIP
161
Nicholas Investment Partners
California
$3.19M – – –
SIA
162
SeaBridge Investment Advisors
New Jersey
$3.18M +$42.6K +1,284 +1%
ACP
163
Ashfield Capital Partners
California
$3.11M +$200K +6,015 +7%
NPC
164
National Planning Corporation
California
$3.1M +$110K +3,340 +4%
WCA
165
Westover Capital Advisors
Delaware
$3.04M +$221K +6,669 +8%
WSCM
166
Wellington Shields Capital Management
New York
$2.92M +$342K +10,292 +13%
Group One Trading
167
Group One Trading
Illinois
$2.83M -$1.19M -35,730 -30%
MCM
168
Millie Capital Management
California
$2.81M +$2.81M +84,735 New
NVIM
169
New Vernon Investment Management
Illinois
$2.79M -$2.28M -68,741 -45%
WA
170
Whitebox Advisors
Minnesota
$2.77M -$91.3K -2,751 -3%
CCM
171
Compton Capital Management
Rhode Island
$2.74M -$145K -4,382 -5%
AIG
172
American International Group
New York
$2.73M +$114K +3,438 +4%
Janney Montgomery Scott
173
Janney Montgomery Scott
Pennsylvania
$2.69M +$745K +22,432 +38%
MCTIC
174
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$2.64M +$493K +14,852 +23%
FWM
175
Focused Wealth Management
New York
$2.64M +$395K +11,909 +18%
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