Blackstone
540 hedge funds and large institutions have $12.5B invested in Blackstone in 2015 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 225 increasing their positions, 164 reducing their positions, and 30 closing their positions.
93% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 30
37% more repeat investments, than reductions
Existing positions increased: 225 | Existing positions reduced: 164
4% more funds holding
Funds holding: 517 → 540 (+23)
1% more capital invested
Capital invested by funds: $12.3B → $12.5B (+$171M)
0% more funds holding in top 10
Funds holding in top 10: 42 → 42 (0)
5.24% less ownership
Funds ownership: 62.06% → 56.82% (-5.2%)
50% less call options, than puts
Call options by funds: $365M | Put options by funds: $732M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$102M |
| 2 |
FAM
Fred Alger Management
New York
|
+$49.2M |
| 3 |
Citigroup
New York
|
+$45.4M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$38.2M |
| 5 |
Renaissance Technologies
New York
|
+$35.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$228M |
| 2 |
IG
ING Group
Amsterdam,
Netherlands
|
-$154M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$120M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$99.4M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$75.4M |
BX Hedge Fund Activity: Q2 2015 in Review
540 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Blackstone (BX) for Q2 2015, worth a combined $12.5B — up 1.4% from $12.3B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new BX positions and 30 closed out — a net gain of 28 holders — while 225 added to existing stakes and 164 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $102M. The largest seller was Fidelity Investments, cutting an estimated $228M.
- 540 institutional investors held Blackstone (BX) as of Q2 2015, up from 517 in Q1 2015.
- Funds reported $12.5B of Blackstone stock for Q2 2015, up 1.4% quarter-over-quarter.
- 58 funds opened new Blackstone positions in Q2 2015 and 30 closed out, a net change of +28 holders.
- The largest Blackstone buyer in Q2 2015 was Goldman Sachs, an estimated $102M added.
- The largest Blackstone seller in Q2 2015 was Fidelity Investments, an estimated $228M sold.
Based on aggregated 13F filings for Q2 2015.