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Blackstone

523 hedge funds and large institutions have $9.32B invested in Blackstone in 2015 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 219 increasing their positions, 152 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 152

2.71% less ownership

Funds ownership: 56.82%54.11% (-2.7%)

3% less funds holding

Funds holding: 539523 (-16)

14% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 64

14% less funds holding in top 10

Funds holding in top 10: 4236 (-6)

25% less capital invested

Capital invested by funds: $12.4B → $9.32B (-$3.08B)

64% less call options, than puts

Call options by funds: $247M | Put options by funds: $695M

Holders
523
Holders Change
-16
Holders Change %
-2.97%
% of All Funds
14.6%
Holding in Top 10
36
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-14.29%
% of All Funds
1.01%
New
55
Increased
219
Reduced
152
Closed
64
Calls
$247M
Puts
$695M
Net Calls
-$448M
Net Calls Change
-$81.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.64B +$52.1M +1,440,666 +3%
Morgan Stanley
2
Morgan Stanley
New York
$1B +$63.1M +1,745,813 +6%
JHIU
3
Janus Henderson Investors US
Colorado
$867M +$2.58M +71,358 +0.3%
Swedbank
4
Swedbank
Sweden
$353M -$4.09M -113,017 -1%
Bank of America
5
Bank of America
North Carolina
$278M -$9.48M -262,011 -3%
IG
6
ING Group
Netherlands
$273M +$74M +2,047,129 +30%
ClearBridge Investments
7
ClearBridge Investments
New York
$224M -$7.17M -198,230 -3%
Citigroup
8
Citigroup
New York
$207M -$23.4M -647,119 -9%
Ameriprise
9
Ameriprise
Minnesota
$195M -$2.41M -66,546 -1%
UBS Group
10
UBS Group
Switzerland
$167M -$43.1M -1,191,085 -18%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$164M +$80.9M +2,236,914 +74%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$162M -$37.9M -1,046,562 -17%
TIM
13
Thornburg Investment Management
New Mexico
$154M +$10.7M +296,427 +6%
FAM
14
Fred Alger Management
New York
$150M -$256M -7,073,262 -60%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$134M -$6.38M -176,284 -4%
SG Americas Securities
16
SG Americas Securities
New York
$126M +$28.4M +784,941 +23%
Deutsche Bank
17
Deutsche Bank
Germany
$126M -$28M -774,516 -16%
Goldman Sachs
18
Goldman Sachs
New York
$120M -$54.5M -1,506,716 -28%
ACM
19
Americafirst Capital Management
California
$99.7M +$116K +3,208 New
BMO
20
Beck Mack & Oliver
New York
$85.4M +$7.07M +195,403 +8%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$78.2M -$44.2M -1,223,022 -33%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$74.7M +$11.9M +329,758 +16%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$72M -$21M -581,988 -20%
GA
24
Geneva Advisors
Illinois
$71.9M -$2.61M -72,292 -3%
Select Equity Group
25
Select Equity Group
New York
$71.8M +$11.3M +311,186 +16%

BX Hedge Fund Activity: Q3 2015 in Review

523 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Blackstone (BX) for Q3 2015, worth a combined $9.32B — down 25% from $12.4B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of BX and 55 opened new positions — a net loss of 9 holders — while 152 trimmed existing stakes and 219 added.

The largest buyer was Susquehanna International Group, adding an estimated $80.9M. The largest seller was Fred Alger Management, cutting an estimated $256M.

  • 523 institutional investors held Blackstone (BX) as of Q3 2015, down from 539 in Q2 2015.
  • Funds reported $9.32B of Blackstone stock for Q3 2015, down 25% quarter-over-quarter.
  • 55 funds opened new Blackstone positions in Q3 2015 and 64 closed out, a net change of -9 holders.
  • The largest Blackstone buyer in Q3 2015 was Susquehanna International Group, an estimated $80.9M added.
  • The largest Blackstone seller in Q3 2015 was Fred Alger Management, an estimated $256M sold.

Based on aggregated 13F filings for Q3 2015.