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Blackstone
BX

Overview Fund Activity

423 hedge funds and large institutions have $10.4B invested in Blackstone in 2014 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 164 increasing their positions, 124 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
423
Holders Change
+15
Holders Change %
+3.68%
% of All Funds
12.17%
Holding in Top 10
21
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-22.22%
% of All Funds
0.6%
New
62
Increased
164
Reduced
124
Closed
44
Calls
$371M
Puts
$588M
Net Calls
-$217M
Net Calls Change
-$11.8M

Top Buyers

1
IIS
Ignis Investment Services
United Kingdom
$324M
2
CS
Credit Suisse
Switzerland
$274M
3
Citigroup
Citigroup
New York
$388M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$114M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
$157M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
$133M
2
Morgan Stanley
Morgan Stanley
New York
$938M
3
Deutsche Bank
Deutsche Bank
Germany
$175M
4
EIP
Epoch Investment Partners
New York
$228K
5
Ameriprise
Ameriprise
Minnesota
$301M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
201
American International Group
New York
$1.88M +$445K +13,569 +31%
LCS
202
Levin Capital Strategies
New York
$1.88M -$27.6K -841 -1%
ESBC
203
E.S. Barr & Co
Kentucky
$1.82M – – –
HC
204
Hawkins Capital
Texas
$1.81M – – –
PGFC
205
Peapack-Gladstone Financial Corp
New Jersey
$1.8M +$200K +6,088 +13%
RJA
206
Robshaw & Julian Associates
New York
$1.8M +$1.8M +54,720 New
GCP
207
GSA Capital Partners
United Kingdom
$1.77M +$1.53M +46,565 +625%
ACM
208
Argonaut Capital Management
New York
$1.77M – – –
Janney Montgomery Scott
209
Janney Montgomery Scott
Pennsylvania
$1.77M +$33K +1,006 +2%
NCM
210
Narwhal Capital Management
Georgia
$1.73M – – –
Cambridge Investment Research Advisors
211
Cambridge Investment Research Advisors
Iowa
$1.73M -$300K -9,129 -15%
DCM
212
Driehaus Capital Management
Illinois
$1.72M -$1.03M -31,490 -38%
MCTIC
213
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$1.69M +$1.44M +43,970 +577%
KWMG
214
King Wealth Management Group
Florida
$1.69M +$1.69M +51,588 New
PIP
215
Perennial Investment Partners
Australia
$1.67M +$1.67M +50,950 New
ZCA
216
Zeke Capital Advisors
Pennsylvania
$1.59M +$568K +17,323 +56%
SC
217
Scotia Capital
Ontario, Canada
$1.57M -$3.97K -121 -0.3%
KCM
218
Kames Capital Management
United Kingdom
$1.56M -$163K -4,974 -9%
GI
219
GAMCO Investors
Connecticut
$1.55M -$16.7K -509 -1%
WC
220
Wexford Capital
Florida
$1.53M +$1.53M +46,553 New
NFC
221
Northeast Financial Consultants
Connecticut
$1.53M -$15.9K -484 -1%
CA
222
Commerzbank Aktiengesellschaft
Germany
$1.44M -$221K -6,734 -13%
MWP
223
MYCIO Wealth Partners
Pennsylvania
$1.4M -$33.4K -1,019 -2%
JMH
224
J.M. Hartwell
New York
$1.39M -$2.49K -76 -0.2%
SC
225
Saiers Capital
New York
$1.35M -$248K -7,548 -15%
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