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Blackstone
BX

Overview Fund Activity

408 hedge funds and large institutions have $10.6B invested in Blackstone in 2014 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 148 increasing their positions, 121 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
408
Holders Change
+49
Holders Change %
+13.65%
% of All Funds
11.79%
Holding in Top 10
27
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10%
% of All Funds
0.78%
New
75
Increased
148
Reduced
121
Closed
19
Calls
$220M
Puts
$425M
Net Calls
-$205M
Net Calls Change
-$279M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$147M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$99M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$63.2M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$58.1M
5
CS
Credit Suisse
Switzerland
+$45.9M

Top Sellers

1
IIS
Ignis Investment Services
United Kingdom
-$165M
2
IG
ING Group
Netherlands
-$136M
3
CA
Commerzbank Aktiengesellschaft
Germany
-$74.8M
4
Select Equity Group
Select Equity Group
New York
-$59.8M
5
FAM
Fred Alger Management
New York
-$50M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
176
Ladenburg Thalmann Financial Services
Florida
$2.11M +$1.13M +34,710 +116%
Parallax Volatility Advisers
177
Parallax Volatility Advisers
California
$2.07M +$2.07M +63,416 New
SCA
178
Stonebridge Capital Advisors
Minnesota
$2.03M +$2.03M +62,076 New
Cambridge Investment Research Advisors
179
Cambridge Investment Research Advisors
Iowa
$2.01M -$136K -4,182 -6%
RA
180
Royce & Associates
New York
$2M – – –
CAM
181
Carret Asset Management
New York
$2M +$43.2K +1,325 +2%
NIM
182
Northeast Investment Management
Massachusetts
$1.98M +$218K +6,690 +12%
Westfield Capital Management
183
Westfield Capital Management
Massachusetts
$1.94M +$1.94M +59,520 New
LCS
184
Levin Capital Strategies
New York
$1.9M -$395K -12,106 -17%
PSI
185
Pinnacle Summer Investments
Virginia
$1.89M -$1.92M -59,065 -50%
LAM
186
Lingohr Asset Management
Germany
$1.86M -$695K -21,297 -27%
ESBC
187
E.S. Barr & Co
Kentucky
$1.81M – – –
HC
188
Hawkins Capital
Texas
$1.8M – – –
ACM
189
Argonaut Capital Management
New York
$1.76M – – –
Janney Montgomery Scott
190
Janney Montgomery Scott
Pennsylvania
$1.73M +$272K +8,324 +19%
Creative Planning
191
Creative Planning
Kansas
$1.72M +$1.01M +30,941 +142%
KCM
192
Kames Capital Management
United Kingdom
$1.72M +$616K +18,871 +56%
NCM
193
Narwhal Capital Management
Georgia
$1.72M – – –
FNBT
194
FineMark National Bank & Trust
Florida
$1.67M +$1.63M +49,912 +3,767%
Millennium Management
195
Millennium Management
New York
$1.66M +$1.66M +50,950 New
CA
196
Commerzbank Aktiengesellschaft
Germany
$1.66M -$74.8M -2,290,674 -98%
VOAM
197
Vertex One Asset Management
British Columbia, Canada
$1.62M -$7.59M -232,536 -82%
FWM
198
Focused Wealth Management
New York
$1.62M +$1.6M +49,073 +9,622%
YMRC
199
Yorktown Management & Research Company
Virginia
$1.62M – – –
SC
200
Saiers Capital
New York
$1.59M -$1.43M -43,876 -47%
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