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Blackstone
BX

Overview Fund Activity

1,017 hedge funds and large institutions have $22.6B invested in Blackstone in 2020 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 382 increasing their positions, 378 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,017
Holders Change
+17
Holders Change %
+1.7%
% of All Funds
20.9%
Holding in Top 10
54
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.57%
% of All Funds
1.11%
New
116
Increased
382
Reduced
378
Closed
94
Calls
$619M
Puts
$573M
Net Calls
+$46.3M
Net Calls Change
+$202M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$641M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$365M
3
Millennium Management
Millennium Management
New York
+$172M
4
FCM
Farallon Capital Management
California
+$134M
5
CCP
Cryder Capital Partners
United Kingdom
+$81.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$337M
2
BWFA
Baltimore-Washington Financial Advisors
Maryland
-$246M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$147M
4
AIM
Artemis Investment Management
United Kingdom
-$95.1M
5
ECU
Egerton Capital (UK)
United Kingdom
-$76.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Korea Investment Corp
151
Korea Investment Corp
South Korea
$12M +$2.66M +46,900 +28%
NRS
152
Neville Rodie & Shaw
New York
$11.9M +$128K +2,254 +1%
UIC
153
Uniplan Investment Counsel
Wisconsin
$11.7M -$2.17M -38,342 -16%
ADEF
154
Adams Diversified Equity Fund
Maryland
$11.5M +$11.5M +203,600 New
NSIM
155
North Star Investment Management
Illinois
$11.5M -$563K -9,933 -5%
JIC
156
JRM Investment Counsel
Nebraska
$11.2M +$75.8K +1,337 +0.7%
HT
157
HighTower Trust
Texas
$11.1M – – –
Nomura Asset Management
158
Nomura Asset Management
Japan
$10.9M -$278K -4,908 -2%
LIM
159
Leavell Investment Management
Alabama
$10.8M +$724K +12,778 +7%
AP
160
Archon Partners
New Jersey
$10.8M – – –
WSCM
161
Wellington Shields Capital Management
New York
$10.7M -$114K -2,016 -1%
Skandinaviska Enskilda Banken (SEB)
162
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.5M -$15.7K -277 -0.1%
SIG
163
Sargent Investment Group
Maryland
$10.4M -$988K -17,599 -9%
GJCM
164
Grand Jean Capital Management
California
$10.2M -$1.6M -28,300 -14%
Truist Financial
165
Truist Financial
North Carolina
$9.94M +$415K +7,316 +4%
EIA
166
Edgemoor Investment Advisors
Maryland
$9.88M +$205K +3,614 +2%
GI
167
GAMCO Investors
Connecticut
$9.83M +$375K +6,626 +4%
WHG
168
Westwood Holdings Group
Texas
$9.79M -$717K -12,651 -7%
APG Asset Management
169
APG Asset Management
Netherlands
$9.4M – – –
ASRS
170
Arizona State Retirement System
Arizona
$8.97M +$2.25M +39,685 +33%
GIBU
171
Gulf International Bank (UK)
United Kingdom
$8.96M +$76.5K +1,350 +0.9%
BDWM
172
Brewin Dolphin Wealth Management
Ireland
$8.85M -$23.7K -418 -0.3%
PI
173
Pennant Investors
New Jersey
$8.78M -$1.98M -35,000 -18%
DADC
174
D.A. Davidson & Co
Montana
$8.76M -$1.08M -19,000 -11%
CCA
175
Catalyst Capital Advisors
New York
$8.73M -$638K -11,251 -7%
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