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Blackstone
BX

Overview Fund Activity

1,000 hedge funds and large institutions have $17.2B invested in Blackstone in 2020 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 376 increasing their positions, 349 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,000
Holders Change
+2
Holders Change %
+0.2%
% of All Funds
22.09%
Holding in Top 10
56
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+7.69%
% of All Funds
1.24%
New
143
Increased
376
Reduced
349
Closed
129
Calls
$434M
Puts
$590M
Net Calls
-$156M
Net Calls Change
+$199M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.22B
2
Bessemer Group
Bessemer Group
New Jersey
$340M
3
Capital International Investors
Capital International Investors
California
$720M
4
BlackRock
BlackRock
New York
$876M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$168M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$404M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$210M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$98.2M
4
GQG Partners
GQG Partners
Florida
$0
5
Capital World Investors
Capital World Investors
California
$1.39B
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
201
Griffin Asset Management
New York
$5.54M -$652K -14,308 -11%
TF
202
TIAA FSB
Florida
$5.44M +$5.44M +119,471 New
WBC
203
Westpac Banking Corp
Australia
$5.42M +$115K +2,525 +2%
UCFA
204
United Capital Financial Advisors
Texas
$5.4M -$747K -16,397 -12%
ASRS
205
Arizona State Retirement System
Arizona
$5.4M +$5.4M +118,551 New
SSG
206
Summit Securities Group
New York
$5.37M -$4.66M -102,300 -46%
PA
207
Pinnacle Associates
New York
$5.33M +$1.71M +37,505 +47%
TC
208
Telemus Capital
Michigan
$5.31M +$545K +9,602 +11%
MPA
209
Marvin & Palmer Associates
Delaware
$5.27M -$1.75M -38,336 -25%
CIG
210
Consolidated Investment Group
Colorado
$5.21M – – –
Renaissance Technologies
211
Renaissance Technologies
New York
$5.17M +$5.17M +113,500 New
BCM
212
Becker Capital Management
Oregon
$5.03M +$5.03M +110,290 New
Norges Bank
213
Norges Bank
Norway
$4.94M +$4.94M +108,363 New
US Bancorp
214
US Bancorp
Minnesota
$4.91M -$979K -21,478 -17%
MC
215
Moors & Cabot
Massachusetts
$4.9M -$532K -11,654 -10%
DJSG
216
D.J. St. Germain
Massachusetts
$4.8M -$83.6K -1,834 -2%
GKWIM
217
Gerber Kawasaki Wealth & Investment Management
California
$4.78M +$934K +20,506 +24%
AA
218
Ancora Advisors
Ohio
$4.71M -$144K -3,170 -3%
HFS
219
Hantz Financial Services
Michigan
$4.68M +$4.68M +102,709 New
Marshall Wace
220
Marshall Wace
United Kingdom
$4.68M +$4.68M +102,646 New
CTC
221
Chai Trust Company
Illinois
$4.56M – – –
IR
222
IAT Reinsurance
New York
$4.56M – – –
CSS
223
Cubist Systematic Strategies
Connecticut
$4.49M +$2.99M +65,550 +199%
SDIC
224
South Dakota Investment Council
South Dakota
$4.48M -$5.97K -131 -0.1%
PGAM
225
Princeton Global Asset Management
New Jersey
$4.44M -$781K -17,149 -15%
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