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Blackstone

502 hedge funds and large institutions have $6.84B invested in Blackstone in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 191 increasing their positions, 164 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 164

1.12% more ownership

Funds ownership: 48.29%49.4% (+1.1%)

4% less funds holding

Funds holding: 522502 (-20)

11% less capital invested

Capital invested by funds: $7.66B → $6.84B (-$820M)

26% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 61

28% less funds holding in top 10

Funds holding in top 10: 1813 (-5)

30% less call options, than puts

Call options by funds: $213M | Put options by funds: $304M

Holders
502
Holders Change
-20
Holders Change %
-3.83%
% of All Funds
13.39%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.35%
New
45
Increased
191
Reduced
164
Closed
61
Calls
$213M
Puts
$304M
Net Calls
-$91.8M
Net Calls Change
+$81M
Name Holding Trade Value Shares
Change
Change in
Stake
PGFC
201
Peapack-Gladstone Financial Corp
New Jersey
$1.43M -$119K -4,460 -7%
EFS
202
Essex Financial Services
Connecticut
$1.36M -$252K -9,464 -15%
Simplex Trading
203
Simplex Trading
Illinois
$1.35M -$886K -33,322 -38%
MM
204
Midas Management
New York
$1.35M
SRCM
205
Swift Run Capital Management
Virginia
$1.34M
AWM
206
Arbor Wealth Management
Florida
$1.34M +$75.3K +2,831 +6%
AL
207
Agran Libbie
California
$1.33M -$25.9K -975 -2%
ST
208
Spot Trading
Illinois
$1.32M +$406K +15,251 +39%
WB
209
Webster Bank
Connecticut
$1.31M -$895K -33,646 -39%
Mirae Asset Global Investments
210
Mirae Asset Global Investments
South Korea
$1.29M +$48.1K +1,808 +4%
BIC
211
Beach Investment Counsel
Pennsylvania
$1.28M +$10.6K +400 +0.8%
SM
212
Southport Management
Wyoming
$1.23M -$665K -25,000 -33%
OIA
213
Optimum Investment Advisors
Illinois
$1.23M -$9.71K -365 -0.7%
MCM
214
Millie Capital Management
California
$1.21M -$26.6K -1,000 -2%
ICAS
215
Investors Capital Advisory Services
Massachusetts
$1.19M +$359K +13,505 +38%
SAS
216
Stelac Advisory Services
New York
$1.18M -$2.57M -96,468 -66%
CWM
217
Concert Wealth Management
California
$1.16M +$135K +5,063 +12%
WBC
218
Westpac Banking Corp
Australia
$1.15M +$1.24M +46,800 New
BCM
219
BTR Capital Management
California
$1.15M -$72.1K -2,710 -5%
ACP
220
Aviance Capital Partners
Florida
$1.14M +$299K +11,242 +32%
DDC
221
Daniel Devine & Co
Florida
$1.14M
CPIG
222
Chicago Partners Investment Group
Illinois
$1.14M -$49K -1,843 -4%
AAMU
223
Amundi Asset Management US
Massachusetts
$1.13M
HCM
224
Hollencrest Capital Management
California
$1.11M +$160 +6 +0%
WA
225
Wasatch Advisors
Utah
$1.1M -$508K -19,100 -30%

BX Hedge Fund Activity: Q2 2016 in Review

502 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Blackstone (BX) for Q2 2016, worth a combined $6.84B — down 11% from $7.66B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of BX and 45 opened new positions — a net loss of 16 holders — while 164 trimmed existing stakes and 191 added.

The largest buyer was ING Group, adding an estimated $252M. The largest seller was Morgan Stanley, cutting an estimated $215M.

  • 502 institutional investors held Blackstone (BX) as of Q2 2016, down from 522 in Q1 2016.
  • Funds reported $6.84B of Blackstone stock for Q2 2016, down 11% quarter-over-quarter.
  • 45 funds opened new Blackstone positions in Q2 2016 and 61 closed out, a net change of -16 holders.
  • The largest Blackstone buyer in Q2 2016 was ING Group, an estimated $252M added.
  • The largest Blackstone seller in Q2 2016 was Morgan Stanley, an estimated $215M sold.

Based on aggregated 13F filings for Q2 2016.