Blackstone
333 hedge funds and large institutions have $7.82B invested in Blackstone in 2013 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 126 increasing their positions, 88 reducing their positions, and 19 closing their positions.
179% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 19
43% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 88
38% more call options, than puts
Call options by funds: $323M | Put options by funds: $234M
37% more funds holding in top 10
Funds holding in top 10: 19 → 26 (+7)
29% more capital invested
Capital invested by funds: $6.08B → $7.82B (+$1.75B)
10% more funds holding
Funds holding: 302 → 333 (+31)
4.07% more ownership
Funds ownership: 64.64% → 68.72% (+4.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$318M |
| 2 |
IG
ING Group
Amsterdam,
Netherlands
|
+$217M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$200M |
| 4 |
JP Morgan Chase
New York
|
+$65.9M |
| 5 |
HT
HAP Trading
New York
|
+$52.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$284M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$113M |
| 3 |
TGA
Trilogy Global Advisors
Winter Park,
Florida
|
-$85.2M |
| 4 |
Citigroup
New York
|
-$39.3M |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$37M |
BX Hedge Fund Activity: Q3 2013 in Review
333 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Blackstone (BX) for Q3 2013, worth a combined $7.82B — up 29% from $6.08B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new BX positions and 19 closed out — a net gain of 34 holders — while 126 added to existing stakes and 88 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $318M. The largest seller was Credit Suisse, cutting an estimated $284M.
- 333 institutional investors held Blackstone (BX) as of Q3 2013, up from 302 in Q2 2013.
- Funds reported $7.82B of Blackstone stock for Q3 2013, up 29% quarter-over-quarter.
- 53 funds opened new Blackstone positions in Q3 2013 and 19 closed out, a net change of +34 holders.
- The largest Blackstone buyer in Q3 2013 was Morgan Stanley, an estimated $318M added.
- The largest Blackstone seller in Q3 2013 was Credit Suisse, an estimated $284M sold.
Based on aggregated 13F filings for Q3 2013.