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Blackstone
BX

Overview Fund Activity

672 hedge funds and large institutions have $10.5B invested in Blackstone in 2018 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 268 increasing their positions, 190 reducing their positions, and 48 closing their positions.

Holders
672
Holders Change
+31
Holders Change %
+4.84%
% of All Funds
15.42%
Holding in Top 10
26
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.7%
% of All Funds
0.6%
New
85
Increased
268
Reduced
190
Closed
48
Calls
$611M
Puts
$562M
Net Calls
+$49.3M
Net Calls Change
+$11.9M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$746M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$484M
3
Capital World Investors
3
Capital World Investors
California
$434M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$183M
5
N
5
Natixis
France
$106M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$343M
2
Morgan Stanley
2
Morgan Stanley
New York
$991M
3
Deutsche Bank
3
Deutsche Bank
Germany
$54.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$993M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$14.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$993M 31,078,097 -4,248,521 -12%
Morgan Stanley
2
Morgan Stanley
New York
$991M 31,011,050 -9,648,170 -24%
Bank of America
3
Bank of America
North Carolina
$746M 23,358,854 +15,885,938 +213%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$484M 15,142,051 +10,967,079 +263%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$451M 14,119,617 +1,477,246 +12%
Capital World Investors
6
Capital World Investors
California
$434M 13,594,250 +4,996,000 +58%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$343M 10,728,060 -11,504,669 -52%
Goldman Sachs
8
Goldman Sachs
New York
$333M 10,415,608 -211,364 -2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$307M 9,605,102 +572,291 +6%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$258M 8,060,621 -90,912 -1%
WRF
11
Waddell & Reed Financial
Kansas
$232M 7,267,746 +1,513,750 +26%
ClearBridge Investments
12
ClearBridge Investments
New York
$212M 6,622,941 -7,293 -0.1%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$183M 5,737,885 +3,581,736 +166%
Swedbank
14
Swedbank
Sweden
$175M 5,466,451 +4,266 +0.1%
Select Equity Group
15
Select Equity Group
New York
$145M 4,539,604 +785,729 +21%
UBS Group
16
UBS Group
Switzerland
$138M 4,321,183 -619,569 -13%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$135M 4,222,983 +461,559 +12%
Wells Fargo
18
Wells Fargo
California
$116M 3,637,265 +26,677 +0.7%
AAMU
19
Amundi Asset Management US
Massachusetts
$114M 3,559,655 +23,863 +0.7%
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$111M 3,488,589 +34,837 +1%
Parallax Volatility Advisers
21
Parallax Volatility Advisers
California
$111M 3,471,265 +444,998 +15%
BMO
22
Beck Mack & Oliver
New York
$108M 3,395,854 +58,636 +2%
N
23
Natixis
France
$106M 3,350,295 +3,342,649 +43,718%
FAM
24
Fred Alger Management
New York
$104M 3,241,187 -620,988 -16%
HCM
25
HMI Capital Management
California
$89.4M 2,797,707 +145,000 +5%
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