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Blackstone
BX

Overview Fund Activity

707 hedge funds and large institutions have $9.82B invested in Blackstone in 2018 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 250 increasing their positions, 202 reducing their positions, and 80 closing their positions.

Holders
707
Holders Change
+6
Holders Change %
+0.86%
% of All Funds
15.78%
Holding in Top 10
32
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+18.52%
% of All Funds
0.71%
New
94
Increased
250
Reduced
202
Closed
80
Calls
$453M
Puts
$478M
Net Calls
-$24.3M
Net Calls Change
-$235M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$867M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$420M
3
Barclays
3
Barclays
United Kingdom
$141M
4
Goldman Sachs
4
Goldman Sachs
New York
$301M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$72.9M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$435M
2
Capital International Investors
2
Capital International Investors
California
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$851M
4
FAM
4
Fred Alger Management
New York
$2.05M
5
AIM
5
Artemis Investment Management
United Kingdom
$40.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$867M 29,086,199 +10,541,120 +57%
Morgan Stanley
2
Morgan Stanley
New York
$851M 28,561,513 -2,582,834 -8%
Bank of America
3
Bank of America
North Carolina
$787M 26,409,701 +1,497,029 +6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$448M 15,020,239 -1,488,325 -9%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$435M 14,604,985 -5,967,563 -29%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$420M 14,094,176 +5,189,588 +58%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$352M 11,796,704 -1,480,747 -11%
UBS Group
8
UBS Group
Switzerland
$330M 11,070,753 +759,422 +7%
Goldman Sachs
9
Goldman Sachs
New York
$301M 10,108,473 +2,382,345 +31%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$293M 9,819,792 -798,471 -8%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$210M 7,028,955 -914,313 -12%
ClearBridge Investments
12
ClearBridge Investments
New York
$193M 6,474,720 -30,435 -0.5%
N
13
Natixis
France
$182M 6,101,618 +1,743,731 +40%
Swedbank
14
Swedbank
Sweden
$172M 5,701,485 +200,000 +4%
CS
15
Credit Suisse
Switzerland
$159M 5,317,569 +1,281,716 +32%
Select Equity Group
16
Select Equity Group
New York
$154M 5,169,048 -7,446 -0.1%
Barclays
17
Barclays
United Kingdom
$141M 4,733,688 +3,537,356 +296%
WRF
18
Waddell & Reed Financial
Kansas
$120M 4,025,184 -749,764 -16%
FCIM
19
Fairview Capital Investment Management
California
$112M 3,751,400 +844,750 +29%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$111M 3,737,344 -1,186,179 -24%
Citigroup
21
Citigroup
New York
$108M 3,619,035 -13,716 -0.4%
BMO
22
Beck Mack & Oliver
New York
$103M 3,442,082 +8,902 +0.3%
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$97M 3,253,963 -211,526 -6%
HCM
24
HMI Capital Management
California
$97M 3,252,707 +295,000 +10%
Wells Fargo
25
Wells Fargo
California
$94M 3,152,774 +264,255 +9%
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