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Blackstone

524 hedge funds and large institutions have $8.26B invested in Blackstone in 2015 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 143 increasing their positions, 305 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 67

0% more funds holding

Funds holding: 523524 (+1)

3.28% less ownership

Funds ownership: 54.11%50.83% (-3.3%)

11% less capital invested

Capital invested by funds: $9.32B → $8.26B (-$1.06B)

53% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 305

56% less funds holding in top 10

Funds holding in top 10: 3616 (-20)

63% less call options, than puts

Call options by funds: $218M | Put options by funds: $597M

Holders
524
Holders Change
+1
Holders Change %
+0.19%
% of All Funds
13.75%
Holding in Top 10
16
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-55.56%
% of All Funds
0.42%
New
75
Increased
143
Reduced
305
Closed
67
Calls
$218M
Puts
$597M
Net Calls
-$379M
Net Calls Change
+$69.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.32B +$414M +12,986,787 +40%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.25B -$319M -10,005,106 -19%
JHIU
3
Janus Henderson Investors US
Colorado
$878M +$68M +2,134,323 +8%
Swedbank
4
Swedbank
Sweden
$344M +$6.59M +206,842 +2%
Bank of America
5
Bank of America
North Carolina
$214M -$51.9M -1,628,072 -18%
IG
6
ING Group
Netherlands
$198M -$64.3M -2,018,671 -23%
FAM
7
Fred Alger Management
New York
$188M +$51.1M +1,602,742 +33%
ClearBridge Investments
8
ClearBridge Investments
New York
$185M -$27.9M -876,209 -12%
TIM
9
Thornburg Investment Management
New Mexico
$177M +$34.6M +1,085,058 +22%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$159M +$5.91M +185,431 +4%
UBS Group
11
UBS Group
Switzerland
$149M -$9.05M -284,059 -5%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$148M -$3.99M -125,056 -2%
Ameriprise
13
Ameriprise
Minnesota
$137M -$51.5M -1,616,727 -26%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$134M +$8.83M +276,917 +6%
Goldman Sachs
15
Goldman Sachs
New York
$112M -$1.6M -50,256 -1%
JP Morgan Chase
16
JP Morgan Chase
New York
$100M +$64.3M +2,018,616 +143%
Citigroup
17
Citigroup
New York
$99.7M -$104M -3,263,404 -49%
Select Equity Group
18
Select Equity Group
New York
$79.9M +$13.5M +424,049 +18%
BMO
19
Beck Mack & Oliver
New York
$79.7M -$705K -22,130 -0.8%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$61.8M -$6.44M -202,016 -9%
TAM
21
Toscafund Asset Management
United Kingdom
$59.9M -$5.27M -165,375 -8%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$58.7M -$14M -438,915 -18%
Deutsche Bank
23
Deutsche Bank
Germany
$58.6M -$65.1M -2,041,215 -50%
FMI
24
Factory Mutual Insurance
Massachusetts
$58M +$2.93M +92,011 +5%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$57.6M +$14.8M +462,811 +31%

BX Hedge Fund Activity: Q4 2015 in Review

524 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Blackstone (BX) for Q4 2015, worth a combined $8.26B — down 11% from $9.32B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new BX positions and 67 closed out — a net gain of 8 holders — while 143 added to existing stakes and 305 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $414M. The largest seller was Fidelity Investments, cutting an estimated $319M.

  • 524 institutional investors held Blackstone (BX) as of Q4 2015, up from 523 in Q3 2015.
  • Funds reported $8.26B of Blackstone stock for Q4 2015, down 11% quarter-over-quarter.
  • 75 funds opened new Blackstone positions in Q4 2015 and 67 closed out, a net change of +8 holders.
  • The largest Blackstone buyer in Q4 2015 was Morgan Stanley, an estimated $414M added.
  • The largest Blackstone seller in Q4 2015 was Fidelity Investments, an estimated $319M sold.

Based on aggregated 13F filings for Q4 2015.