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Blackstone

502 hedge funds and large institutions have $6.84B invested in Blackstone in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 191 increasing their positions, 164 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 164

1.12% more ownership

Funds ownership: 48.29%49.4% (+1.1%)

4% less funds holding

Funds holding: 522502 (-20)

11% less capital invested

Capital invested by funds: $7.66B → $6.84B (-$820M)

26% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 61

28% less funds holding in top 10

Funds holding in top 10: 1813 (-5)

30% less call options, than puts

Call options by funds: $213M | Put options by funds: $304M

Holders
502
Holders Change
-20
Holders Change %
-3.83%
% of All Funds
13.39%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.35%
New
45
Increased
191
Reduced
164
Closed
61
Calls
$213M
Puts
$304M
Net Calls
-$91.8M
Net Calls Change
+$81M
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
151
Cambridge Investment Research Advisors
Iowa
$2.76M -$213K -7,993 -7%
JMPWA
152
JP Morgan Private Wealth Advisors
California
$2.74M +$2.29M +86,029 +336%
NIM
153
Northeast Investment Management
Massachusetts
$2.72M -$20.9K -785 -0.7%
SMH
154
Sanders Morris Harris
Texas
$2.64M +$970K +36,466 +51%
CAM
155
Cacti Asset Management
Georgia
$2.53M +$116K +4,367 +4%
BCM
156
Bourgeon Capital Management
Connecticut
$2.49M -$122K -4,600 -4%
Robeco Institutional Asset Management
157
Robeco Institutional Asset Management
Netherlands
$2.45M +$266K +10,000 +11%
NCM
158
Narwhal Capital Management
Georgia
$2.41M +$361K +13,580 +16%
SDIC
159
South Dakota Investment Council
South Dakota
$2.4M
HIM
160
Hutchens Investment Management
New Hampshire
$2.34M +$2.26M +85,050 +828%
MC
161
Moors & Cabot
Massachusetts
$2.32M -$25.5K -959 -1%
GWM
162
Greenwich Wealth Management
Connecticut
$2.31M
JIC
163
JRM Investment Counsel
Nebraska
$2.27M +$628K +23,600 +34%
FWM
164
Focused Wealth Management
New York
$2.27M +$15.9K +596 +0.6%
BA
165
Birinyi Associates
Connecticut
$2.25M +$356K +13,400 +17%
11A
166
10-15 Associates
New York
$2.24M +$413K +15,539 +21%
LH
167
Lebenthal Holdings
New York
$2.22M +$981K +36,896 +69%
LAM
168
Lebenthal Asset Management
New York
$2.22M +$2.41M +90,626 New
NEI
169
Northwest & Ethical Investments
Ontario, Canada
$2.18M
AG
170
Advisor Group
Arizona
$2.16M +$2.35M +88,281 New
CBTWT
171
Community Bank & Trust (Waco, Texas)
Texas
$2.15M +$294K +11,068 +14%
RGI
172
River Global Investors
United Kingdom
$2.1M +$1.12M +42,000 +96%
BG
173
Bahl & Gaynor
Ohio
$2.09M -$56.9K -2,140 -2%
CCM
174
Coe Capital Management
Illinois
$2.08M
Franklin Resources
175
Franklin Resources
California
$2.07M -$148K -5,563 -6%

BX Hedge Fund Activity: Q2 2016 in Review

502 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Blackstone (BX) for Q2 2016, worth a combined $6.84B — down 11% from $7.66B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of BX and 45 opened new positions — a net loss of 16 holders — while 164 trimmed existing stakes and 191 added.

The largest buyer was ING Group, adding an estimated $252M. The largest seller was Morgan Stanley, cutting an estimated $215M.

  • 502 institutional investors held Blackstone (BX) as of Q2 2016, down from 522 in Q1 2016.
  • Funds reported $6.84B of Blackstone stock for Q2 2016, down 11% quarter-over-quarter.
  • 45 funds opened new Blackstone positions in Q2 2016 and 61 closed out, a net change of -16 holders.
  • The largest Blackstone buyer in Q2 2016 was ING Group, an estimated $252M added.
  • The largest Blackstone seller in Q2 2016 was Morgan Stanley, an estimated $215M sold.

Based on aggregated 13F filings for Q2 2016.