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Blackstone
BX

Overview Fund Activity

1,017 hedge funds and large institutions have $22.6B invested in Blackstone in 2020 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 382 increasing their positions, 378 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,017
Holders Change
+17
Holders Change %
+1.7%
% of All Funds
20.9%
Holding in Top 10
54
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.57%
% of All Funds
1.11%
New
116
Increased
382
Reduced
378
Closed
94
Calls
$619M
Puts
$573M
Net Calls
+$46.3M
Net Calls Change
+$202M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$641M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$365M
3
Millennium Management
Millennium Management
New York
+$172M
4
FCM
Farallon Capital Management
California
+$134M
5
CCP
Cryder Capital Partners
United Kingdom
+$81.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$337M
2
BWFA
Baltimore-Washington Financial Advisors
Maryland
-$246M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$147M
4
AIM
Artemis Investment Management
United Kingdom
-$95.1M
5
ECU
Egerton Capital (UK)
United Kingdom
-$76.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.21B +$17.6M +310,661 +0.8%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.16B +$641M +11,321,871 +42%
Capital World Investors
3
Capital World Investors
California
$1.39B -$337M -5,951,323 -19%
BlackRock
4
BlackRock
New York
$1.17B +$80.2M +1,416,176 +7%
Morgan Stanley
5
Morgan Stanley
New York
$1.05B +$10.5M +184,881 +1%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$980M +$23.8M +419,358 +2%
Capital International Investors
7
Capital International Investors
California
$946M +$50.8M +896,787 +6%
ClearBridge Investments
8
ClearBridge Investments
New York
$626M +$12.7M +224,686 +2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$560M +$44.8M +791,257 +9%
Bank of America
10
Bank of America
North Carolina
$496M -$6.42M -113,255 -1%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$465M +$365M +6,444,537 +365%
Bessemer Group
12
Bessemer Group
New Jersey
$441M +$18.5M +325,862 +4%
State Street
13
State Street
Massachusetts
$440M +$33.2M +586,093 +8%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$408M +$39.3M +693,053 +11%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$311M -$3.26M -57,597 -1%
Wells Fargo
16
Wells Fargo
California
$284M +$79M +1,394,616 +39%
UBS Group
17
UBS Group
Switzerland
$267M -$8.23M -145,317 -3%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$227M -$33.3M -588,498 -13%
ECU
19
Egerton Capital (UK)
United Kingdom
$217M -$76.4M -1,347,784 -26%
Legal & General Group
20
Legal & General Group
United Kingdom
$214M +$18M +317,620 +9%
Sumitomo Mitsui Trust Group
21
Sumitomo Mitsui Trust Group
Japan
$204M -$4.4M -77,690 -2%
HCM
22
HMI Capital Management
California
$188M – – –
Millennium Management
23
Millennium Management
New York
$173M +$172M +3,030,489 +18,882%
CIBC Private Wealth Group
24
CIBC Private Wealth Group
Georgia
$172M -$147M -2,596,647 -46%
BMO
25
Beck Mack & Oliver
New York
$170M -$3.7M -65,262 -2%
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