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Blackstone
BX

Overview Fund Activity

641 hedge funds and large institutions have $10.2B invested in Blackstone in 2017 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 232 increasing their positions, 198 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
641
Holders Change
+18
Holders Change %
+2.89%
% of All Funds
14.56%
Holding in Top 10
27
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-18.18%
% of All Funds
0.61%
New
91
Increased
232
Reduced
198
Closed
66
Calls
$579M
Puts
$542M
Net Calls
+$37.5M
Net Calls Change
+$68.8M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$712M
2
Deutsche Bank
Deutsche Bank
Germany
$305M
3
Morgan Stanley
Morgan Stanley
New York
$1.3B
4
Goldman Sachs
Goldman Sachs
New York
$340M
5
Capital World Investors
Capital World Investors
California
$275M

Top Sellers

1
Credit Agricole
Credit Agricole
France
$0
2
FAM
Fred Alger Management
New York
$124M
3
ClearBridge Investments
ClearBridge Investments
New York
$212M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$120M
5
OCAM
Onex Canada Asset Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BI
151
Bramshill Investments
Florida
$4.58M -$135K -4,219 -3%
VF
152
Virtu Financial
New York
$4.58M +$4.33M +135,138 +1,741%
GLAM
153
Gardner Lewis Asset Management
Pennsylvania
$4.57M +$1.61M +50,300 +54%
Bank of New York Mellon
154
Bank of New York Mellon
New York
$4.53M -$25.7M -801,305 -85%
MCM
155
McKinley Capital Management
Alaska
$4.47M -$62K -1,935 -1%
Macquarie Group
156
Macquarie Group
Australia
$4.43M -$6.68M -208,583 -60%
SFP
157
Shepherd Financial Partners
Massachusetts
$4.36M -$290K -9,052 -6%
NCM
158
Narwhal Capital Management
Georgia
$4.34M +$1.01M +31,700 +31%
ACM
159
Advisors Capital Management
New Jersey
$4.29M -$339K -10,578 -7%
CAG
160
Crestwood Advisors Group
Massachusetts
$4.27M -$41.3K -1,289 -1%
TYCC
161
Texas Yale Capital Corp
Florida
$4.26M -$38.4K -1,200 -0.9%
ZCA
162
Zeke Capital Advisors
Pennsylvania
$4.19M +$3.2K +100 +0.1%
RIL
163
Rothschild Investment LLC
Illinois
$4.18M -$41.4K -1,294 -1%
AA
164
Ancora Advisors
Ohio
$4.08M +$482K +15,058 +13%
Robeco Institutional Asset Management
165
Robeco Institutional Asset Management
Netherlands
$4M -$2.4M -75,000 -38%
SC
166
Scotia Capital
Ontario, Canada
$3.97M -$1.76M -55,017 -31%
MPA
167
Marvin & Palmer Associates
Delaware
$3.68M +$284K +8,883 +8%
MC
168
Moors & Cabot
Massachusetts
$3.67M -$68.6K -2,142 -2%
BDWM
169
Brewin Dolphin Wealth Management
Ireland
$3.64M +$97.7K +3,050 +3%
FAAS
170
First Allied Advisory Services
California
$3.59M -$1.12M -34,936 -24%
MVP
171
Miller Value Partners
Florida
$3.52M – – –
WA
172
Wasatch Advisors
Utah
$3.49M +$48K +1,500 +1%
11A
173
10-15 Associates
New York
$3.47M -$513K -16,013 -13%
ED
174
Exane Derivatives
France
$3.4M -$355K -11,095 -9%
ACM
175
Adalta Capital Management
New York
$3.35M -$491K -15,350 -13%
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