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Blackstone

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

41% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 44

32% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 124

4% more funds holding

Funds holding: 408423 (+15)

2% less capital invested

Capital invested by funds: $10.6B → $10.4B (-$225M)

4.68% less ownership

Funds ownership: 65.04%60.37% (-4.7%)

22% less funds holding in top 10

Funds holding in top 10: 2721 (-6)

37% less call options, than puts

Call options by funds: $371M | Put options by funds: $588M

Holders
423
Holders Change
+15
Holders Change %
+3.68%
% of All Funds
12.15%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.23B -$1.34M -43,499 -0.1%
Morgan Stanley
2
Morgan Stanley
New York
$938M -$205M -6,635,465 -19%
JHIU
3
Janus Henderson Investors US
Colorado
$899M +$521K +16,900 +0.1%
Bank of America
4
Bank of America
North Carolina
$577M -$30.4M -984,409 -5%
Citigroup
5
Citigroup
New York
$388M +$109M +3,529,106 +43%
IG
6
ING Group
Netherlands
$337M -$21.5M -697,856 -6%
IIS
7
Ignis Investment Services
United Kingdom
$324M +$30.5M +987,411 New
Ameriprise
8
Ameriprise
Minnesota
$301M -$56.5M -1,830,615 -17%
CS
9
Credit Suisse
Switzerland
$274M +$177M +5,750,665 +220%
Deutsche Bank
10
Deutsche Bank
Germany
$175M -$146M -4,730,188 -47%
FAM
11
Fred Alger Management
New York
$159M +$29.7M +963,919 +25%
TIM
12
Thornburg Investment Management
New Mexico
$159M
CI Investments Inc
13
CI Investments Inc
Ontario, Canada
$157M +$88M +2,853,200 +147%
Toronto Dominion Bank
14
Toronto Dominion Bank
Ontario, Canada
$152M +$19M +616,685 +15%
U
15
UBS
Switzerland
$151M -$5.36M -173,760 -4%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$141M +$9.55M +309,620 +8%
WRF
17
Waddell & Reed Financial
Kansas
$133M -$328M -10,628,029 -72%
Calamos Advisors
18
Calamos Advisors
Illinois
$117M +$69K +2,237 +0.1%
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
$117M +$38M +1,233,457 +53%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$114M +$88.8M +2,878,752 +480%
Goldman Sachs
21
Goldman Sachs
New York
$112M +$39M +1,263,026 +59%
WBC
22
Westpac Banking Corp
Australia
$111M +$11.6M +376,139 +13%
FPP
23
Findlay Park Partners
United Kingdom
$110M +$45.4M +1,471,833 +78%
JP Morgan Chase
24
JP Morgan Chase
New York
$110M +$14.3M +462,995 +16%
ClearBridge Investments
25
ClearBridge Investments
New York
$105M +$27.1M +878,979 +38%

BX Hedge Fund Activity: Q2 2014 in Review

423 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Blackstone (BX) for Q2 2014, worth a combined $10.4B — down 2.1% from $10.6B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new BX positions and 44 closed out — a net gain of 18 holders — while 164 added to existing stakes and 124 trimmed.

The largest buyer was Credit Suisse, adding an estimated $177M. The largest seller was Waddell & Reed Financial, cutting an estimated $328M.

  • 423 institutional investors held Blackstone (BX) as of Q2 2014, up from 408 in Q1 2014.
  • Funds reported $10.4B of Blackstone stock for Q2 2014, down 2.1% quarter-over-quarter.
  • 62 funds opened new Blackstone positions in Q2 2014 and 44 closed out, a net change of +18 holders.
  • The largest Blackstone buyer in Q2 2014 was Credit Suisse, an estimated $177M added.
  • The largest Blackstone seller in Q2 2014 was Waddell & Reed Financial, an estimated $328M sold.

Based on aggregated 13F filings for Q2 2014.