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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 %
AIG
151
American International Group
New York
$4.46M +$1.32M +34,628 +42%
GC
152
Guggenheim Capital
Illinois
$4.39M +$3.96M +103,792 +918%
PWP
153
Private Wealth Partners
California
$4.38M -$11.7K -306 -0.3%
First Manhattan
154
First Manhattan
New York
$4.32M -$77.8K -2,038 -2%
NEI
155
Northwest & Ethical Investments
Ontario, Canada
$4.31M -$88.5K -2,319 -2%
EVM
156
Eaton Vance Management
Massachusetts
$4.24M -$63.8M -1,671,499 -94%
GC
157
Gruss & Co
Florida
$4.18M +$1.36M +35,665 +48%
HT
158
HAP Trading
New York
$4.03M -$69.7M -1,825,223 -95%
JWM
159
Jackson Wealth Management
Florida
$4.02M +$1.01M +26,530 +34%
HAI
160
Hennessy Advisors Inc
California
$4.01M -$661K -17,323 -14%
NPC
161
National Planning Corporation
California
$3.94M +$21.5K +519 +0.6%
State of New Jersey Common Pension Fund D
162
State of New Jersey Common Pension Fund D
New Jersey
$3.89M -$23.3M -611,400 -86%
SM
163
Southport Management
Wyoming
$3.89M -$778K -20,380 -17%
SDIC
164
South Dakota Investment Council
South Dakota
$3.81M – – –
SCM
165
SOL Capital Management
Maryland
$3.76M +$23.3K +611 +0.6%
DnB Asset Management
166
DnB Asset Management
Norway
$3.73M -$704K -18,444 -16%
KCM
167
Karp Capital Management
California
$3.67M -$94.5K -2,475 -3%
NIP
168
Nicholas Investment Partners
California
$3.66M – – –
SIA
169
SeaBridge Investment Advisors
New Jersey
$3.65M -$6.41K -168 -0.2%
HK
170
Horizon Kinetics
New York
$3.58M -$458K -12,002 -11%
PPA
171
Parametric Portfolio Associates
Washington
$3.57M -$759K -19,889 -18%
WCA
172
Westover Capital Advisors
Delaware
$3.54M +$42.1K +1,104 +1%
ECA
173
Endeavour Capital Advisors
Connecticut
$3.46M -$11.7M -306,876 -77%
TYCC
174
Texas Yale Capital Corp
Florida
$3.46M +$823K +21,561 +31%
Janney Montgomery Scott
175
Janney Montgomery Scott
Pennsylvania
$3.34M +$248K +6,502 +8%
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