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Blackstone
BX

Overview Fund Activity

1,020 hedge funds and large institutions have $21B invested in Blackstone in 2020 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 401 increasing their positions, 337 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,020
Holders Change
+3
Holders Change %
+0.29%
% of All Funds
20.64%
Holding in Top 10
38
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-29.63%
% of All Funds
0.77%
New
90
Increased
401
Reduced
337
Closed
80
Calls
$490M
Puts
$582M
Net Calls
-$92.9M
Net Calls Change
-$139M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$247M
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$206M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$123M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$98.8M
5
MC
Maverick Capital
Texas
+$85.3M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$284M
2
ECU
Egerton Capital (UK)
United Kingdom
-$120M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$94.9M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$54.8M
5
CIC
Chilton Investment Company
Connecticut
-$52.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
151
Arizona State Retirement System
Arizona
$10.6M +$2.37M +45,488 +29%
NSIM
152
North Star Investment Management
Illinois
$10.6M -$209 -4 -0%
Skandinaviska Enskilda Banken (SEB)
153
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.3M +$652K +12,484 +7%
Nomura Asset Management
154
Nomura Asset Management
Japan
$10.3M +$241K +4,622 +2%
GF
155
Gabelli Funds
New York
$10.3M -$5.75M -110,200 -36%
Truist Financial
156
Truist Financial
North Carolina
$10.1M +$984K +18,843 +11%
UIC
157
Uniplan Investment Counsel
Wisconsin
$10.1M -$674K -12,906 -6%
LIM
158
Leavell Investment Management
Alabama
$10.1M +$180K +3,450 +2%
GJCM
159
Grand Jean Capital Management
California
$10M +$637K +12,200 +7%
HT
160
HighTower Trust
Texas
$10M -$266K -5,103 -3%
AP
161
Archon Partners
New Jersey
$9.92M – – –
Schroder Investment Management Group
162
Schroder Investment Management Group
United Kingdom
$9.78M +$3.28M +61,134 +51%
GI
163
Gradient Investments
Minnesota
$9.55M +$9.55M +182,987 New
JIC
164
JRM Investment Counsel
Nebraska
$9.55M -$805K -15,429 -8%
RHBC
165
R.H. Bluestein & Co
Michigan
$9.18M +$1.15M +21,968 +14%
EIA
166
Edgemoor Investment Advisors
Maryland
$9.07M -$27.8K -532 -0.3%
SIG
167
Sargent Investment Group
Maryland
$9.02M -$690K -13,209 -7%
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$8.83M +$1.65M +31,555 +23%
RCM
169
Riverpark Capital Management
New York
$8.7M +$5.81M +111,225 +200%
Parallax Volatility Advisers
170
Parallax Volatility Advisers
California
$8.62M +$7.53M +144,324 +692%
BDWM
171
Brewin Dolphin Wealth Management
Ireland
$8.47M +$322K +6,175 +4%
EAM
172
EULAV Asset Management
Florida
$8.35M +$522K +10,000 +7%
DADC
173
D.A. Davidson & Co
Montana
$8.34M +$274K +5,252 +3%
APG Asset Management
174
APG Asset Management
Netherlands
$8.3M – – –
GC
175
Gratus Capital
Georgia
$8.28M +$348K +6,674 +4%
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