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Blackstone
BX

Overview Fund Activity

701 hedge funds and large institutions have $12.6B invested in Blackstone in 2018 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 237 increasing their positions, 211 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
701
Holders Change
+32
Holders Change %
+4.78%
% of All Funds
16.05%
Holding in Top 10
27
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8%
% of All Funds
0.62%
New
80
Increased
237
Reduced
211
Closed
44
Calls
$665M
Puts
$455M
Net Calls
+$211M
Net Calls Change
+$84.5M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$128M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$112M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$84.2M
4
Capital International Investors
Capital International Investors
California
+$82.7M
5
IG
ING Group
Netherlands
+$54.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$186M
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$46.2M
3
FMI
Factory Mutual Insurance
Massachusetts
-$45.7M
4
AU
Algebris (UK)
United Kingdom
-$43M
5
CFM
Coronation Fund Managers
South Africa
-$31M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIC
201
Beach Investment Counsel
Pennsylvania
$3.06M – – –
MGFS
202
Miller Green Financial Services
Texas
$3.05M +$76.2K +2,000 +3%
CCM
203
Compton Capital Management
Rhode Island
$3.01M – – –
MCM
204
McKinley Capital Management
Alaska
$2.95M -$171K -4,498 -5%
SEI Investments
205
SEI Investments
Pennsylvania
$2.94M -$241K -6,323 -8%
VF
206
Virtu Financial
New York
$2.93M +$1.7M +44,618 +138%
UIC
207
Uniplan Investment Counsel
Wisconsin
$2.87M -$159K -4,178 -5%
CBA
208
Coastal Bridge Advisors
Connecticut
$2.83M +$68.2K +1,791 +2%
SB
209
Suntrust Banks
Georgia
$2.82M +$469K +12,328 +20%
MCM
210
Monument Capital Management
Virginia
$2.76M +$226K +5,942 +9%
Macquarie Group
211
Macquarie Group
Australia
$2.75M – – –
TSS
212
Thomas Story & Son
Indiana
$2.7M – – –
PMG
213
ProVise Management Group
Florida
$2.7M -$86.6K -2,275 -3%
Marshall Wace
214
Marshall Wace
United Kingdom
$2.68M +$2.68M +70,368 New
SFP
215
Shepherd Financial Partners
Massachusetts
$2.68M – – –
FIM
216
Frontier Investment Management
Texas
$2.65M +$3.81K +100 +0.1%
SAM
217
Stansberry Asset Management
Texas
$2.58M +$2.01M +52,856 +352%
ACP
218
Ashfield Capital Partners
California
$2.57M +$368K +9,652 +17%
IAA
219
Independent Advisor Alliance
North Carolina
$2.53M +$230K +5,922 +10%
H
220
HoyleCohen
California
$2.51M -$66.7K -1,750 -3%
GIM
221
Grassi Investment Management
California
$2.51M -$11.4K -300 -0.5%
BI
222
Bramshill Investments
Florida
$2.45M -$2.14M -56,088 -47%
NIM
223
Northeast Investment Management
Massachusetts
$2.45M -$18.2K -479 -0.7%
WBC
224
Westpac Banking Corp
Australia
$2.42M – – –
SSG
225
Summit Securities Group
New York
$2.41M +$1.8M +47,330 +296%
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