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Blackstone

502 hedge funds and large institutions have $6.84B invested in Blackstone in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 191 increasing their positions, 164 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 164

1.12% more ownership

Funds ownership: 48.29%49.4% (+1.1%)

4% less funds holding

Funds holding: 522502 (-20)

11% less capital invested

Capital invested by funds: $7.66B → $6.84B (-$820M)

26% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 61

28% less funds holding in top 10

Funds holding in top 10: 1813 (-5)

30% less call options, than puts

Call options by funds: $213M | Put options by funds: $304M

Holders
502
Holders Change
-20
Holders Change %
-3.83%
% of All Funds
13.39%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.35%
New
45
Increased
191
Reduced
164
Closed
61
Calls
$213M
Puts
$304M
Net Calls
-$91.8M
Net Calls Change
+$81M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$991M -$215M -8,092,760 -17%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$889M +$63.8M +2,397,701 +7%
JHIU
3
Janus Henderson Investors US
Colorado
$512M -$99.3M -3,734,611 -15%
IG
4
ING Group
Netherlands
$389M +$252M +9,477,059 +149%
Swedbank
5
Swedbank
Sweden
$188M -$102M -3,817,457 -33%
Select Equity Group
6
Select Equity Group
New York
$181M +$3.69M +138,614 +2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$174M +$6.62M +248,699 +4%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$155M +$65.2M +2,451,565 +63%
Bank of America
9
Bank of America
North Carolina
$152M -$6.99M -262,951 -4%
ClearBridge Investments
10
ClearBridge Investments
New York
$145M +$1.57M +58,977 +1%
TIM
11
Thornburg Investment Management
New Mexico
$140M -$8.85M -332,600 -5%
JP Morgan Chase
12
JP Morgan Chase
New York
$140M +$127M +4,767,053 +511%
UBS Group
13
UBS Group
Switzerland
$127M -$2.25M -84,774 -2%
Goldman Sachs
14
Goldman Sachs
New York
$125M -$14.7M -553,278 -10%
FAM
15
Fred Alger Management
New York
$124M +$3.18M +119,675 +2%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$100M -$5.33M -200,291 -5%
BGIM
17
Brandywine Global Investment Management
Pennsylvania
$94.9M -$988K -37,146 -1%
Deutsche Bank
18
Deutsche Bank
Germany
$84.6M +$4.88M +183,606 +6%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$78.7M +$6.57M +246,948 +8%
BMO
20
Beck Mack & Oliver
New York
$73.6M +$2.91M +109,282 +4%
Citigroup
21
Citigroup
New York
$69.8M -$1.8M -67,652 -2%
Ameriprise
22
Ameriprise
Minnesota
$62.1M -$4.07M -152,916 -6%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$58.3M -$140K -5,269 -0.2%
Wells Fargo
24
Wells Fargo
California
$57M +$9.13M +343,219 +17%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$55.3M -$1.93M -72,708 -3%

BX Hedge Fund Activity: Q2 2016 in Review

502 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Blackstone (BX) for Q2 2016, worth a combined $6.84B — down 11% from $7.66B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of BX and 45 opened new positions — a net loss of 16 holders — while 164 trimmed existing stakes and 191 added.

The largest buyer was ING Group, adding an estimated $252M. The largest seller was Morgan Stanley, cutting an estimated $215M.

  • 502 institutional investors held Blackstone (BX) as of Q2 2016, down from 522 in Q1 2016.
  • Funds reported $6.84B of Blackstone stock for Q2 2016, down 11% quarter-over-quarter.
  • 45 funds opened new Blackstone positions in Q2 2016 and 61 closed out, a net change of -16 holders.
  • The largest Blackstone buyer in Q2 2016 was ING Group, an estimated $252M added.
  • The largest Blackstone seller in Q2 2016 was Morgan Stanley, an estimated $215M sold.

Based on aggregated 13F filings for Q2 2016.