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Blackstone
BX

Overview Fund Activity

1,020 hedge funds and large institutions have $21B invested in Blackstone in 2020 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 401 increasing their positions, 337 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,020
Holders Change
+3
Holders Change %
+0.29%
% of All Funds
20.64%
Holding in Top 10
38
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-29.63%
% of All Funds
0.77%
New
90
Increased
401
Reduced
337
Closed
80
Calls
$490M
Puts
$582M
Net Calls
-$92.9M
Net Calls Change
-$139M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$247M
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$206M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$123M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$98.8M
5
MC
Maverick Capital
Texas
+$85.3M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$284M
2
ECU
Egerton Capital (UK)
United Kingdom
-$120M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$94.9M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$54.8M
5
CIC
Chilton Investment Company
Connecticut
-$52.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.24B +$247M +4,740,380 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.94B -$94.9M -1,817,204 -5%
BlackRock
3
BlackRock
New York
$1.06B -$20M -383,357 -2%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$1B +$98.8M +1,892,633 +11%
Capital World Investors
5
Capital World Investors
California
$1,000M -$284M -5,434,129 -22%
Morgan Stanley
6
Morgan Stanley
New York
$986M +$20.9M +400,764 +2%
Capital International Investors
7
Capital International Investors
California
$885M +$13.2M +252,995 +2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$639M +$123M +2,357,014 +24%
ClearBridge Investments
9
ClearBridge Investments
New York
$538M -$39.4M -754,783 -7%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$478M +$45M +853,224 +10%
Bank of America
11
Bank of America
North Carolina
$427M -$29.6M -567,636 -6%
Bessemer Group
12
Bessemer Group
New Jersey
$420M +$14M +268,861 +3%
State Street
13
State Street
Massachusetts
$399M -$6.79M -130,078 -2%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$373M -$3.05M -58,397 -0.8%
CIBC Private Wealth Group
15
CIBC Private Wealth Group
Georgia
$364M +$206M +3,937,002 +130%
Wells Fargo
16
Wells Fargo
California
$284M +$22.4M +428,199 +9%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$269M -$18M -344,754 -6%
UBS Group
18
UBS Group
Switzerland
$239M -$6.84M -130,945 -3%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$206M -$3.05M -58,480 -1%
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$201M +$13M +248,392 +7%
FCM
21
Farallon Capital Management
California
$200M +$55.4M +1,061,017 +38%
Legal & General Group
22
Legal & General Group
United Kingdom
$196M -$827K -15,834 -0.4%
HCM
23
HMI Capital Management
California
$173M – – –
BMO
24
Beck Mack & Oliver
New York
$153M -$3.42M -65,604 -2%
Northern Trust
25
Northern Trust
Illinois
$147M -$8.93M -171,020 -6%
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