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Blackstone
BX

Overview Fund Activity

669 hedge funds and large institutions have $10.5B invested in Blackstone in 2018 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 234 increasing their positions, 222 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
669
Holders Change
-3
Holders Change %
-0.45%
% of All Funds
15.34%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.57%
New
57
Increased
234
Reduced
222
Closed
56
Calls
$543M
Puts
$417M
Net Calls
+$126M
Net Calls Change
+$77M

Top Buyers

1
UBS Group
UBS Group
Switzerland
$323M
2
Capital World Investors
Capital World Investors
California
$572M
3
CS
Credit Suisse
Switzerland
$101M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$567M
5
Deutsche Bank
Deutsche Bank
Germany
$132M

Top Sellers

1
Russell Investments Group
Russell Investments Group
United Kingdom
$42.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$688M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$178M
4
Goldman Sachs
Goldman Sachs
New York
$250M
5
WRF
Waddell & Reed Financial
Kansas
$179M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPIG
151
Chicago Partners Investment Group
Illinois
$4.53M -$112K -3,489 -2%
MC
152
Maverick Capital
Texas
$4.5M +$4.5M +139,730 New
AG
153
Advisor Group
Arizona
$4.44M -$343K -10,654 -7%
BDWM
154
Brewin Dolphin Wealth Management
Ireland
$4.38M +$499K +15,500 +13%
AA
155
Ancora Advisors
Ohio
$4.35M -$598K -18,592 -12%
TYCC
156
Texas Yale Capital Corp
Florida
$4.31M – – –
RIL
157
Rothschild Investment LLC
Illinois
$4.3M +$32.3K +1,005 +0.8%
Allianz Asset Management
158
Allianz Asset Management
Germany
$4.18M +$1.45M +45,000 +53%
ACM
159
Advisors Capital Management
New Jersey
$4.03M -$217K -6,747 -5%
Creative Planning
160
Creative Planning
Kansas
$3.91M -$2.05M -63,601 -34%
BI
161
Bramshill Investments
Florida
$3.88M +$99.9K +3,106 +3%
NCM
162
Narwhal Capital Management
Georgia
$3.87M -$536K -16,675 -12%
MPA
163
Marvin & Palmer Associates
Delaware
$3.79M -$571K -17,755 -13%
11A
164
10-15 Associates
New York
$3.78M +$163K +5,077 +5%
MC
165
Moors & Cabot
Massachusetts
$3.76M +$120K +3,723 +3%
JSA
166
Jacobson & Schmitt Advisors
Wisconsin
$3.72M -$402K -12,491 -10%
MVP
167
Miller Value Partners
Florida
$3.54M – – –
MAM
168
Mark Asset Management
New York
$3.45M +$792K +4,658 +30%
Bank of New York Mellon
169
Bank of New York Mellon
New York
$3.34M -$530K -16,490 -14%
DIP
170
DT Investment Partners
Pennsylvania
$3.33M +$231K +7,171 +7%
RGI
171
River Global Investors
United Kingdom
$3.27M +$202K +6,267 +7%
CTC
172
Chai Trust Company
Illinois
$3.22M – – –
IR
173
IAT Reinsurance
New York
$3.22M – – –
SC
174
Scotia Capital
Ontario, Canada
$3.17M -$3.33K -105 -0.1%
SDIC
175
South Dakota Investment Council
South Dakota
$3.15M – – –
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