Blackstone
1,342 hedge funds and large institutions have $42.2B invested in Blackstone in 2021 Q2 according to their latest regulatory filings, with 200 funds opening new positions, 488 increasing their positions, 428 reducing their positions, and 55 closing their positions.
264% more first-time investments, than exits
New positions opened: 200 | Existing positions closed: 55
36% more capital invested
Capital invested by funds: $31B → $42.2B (+$11.2B)
35% more funds holding in top 10
Funds holding in top 10: 54 → 73 (+19)
14% more repeat investments, than reductions
Existing positions increased: 488 | Existing positions reduced: 428
11% more funds holding
Funds holding: 1,210 → 1,342 (+132)
2.7% more ownership
Funds ownership: 60.83% → 63.54% (+2.7%)
14% less call options, than puts
Call options by funds: $694M | Put options by funds: $805M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$692M |
| 2 |
BlackRock
New York
|
+$652M |
| 3 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$214M |
| 4 |
JP Morgan Chase
New York
|
+$194M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$192M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.41B |
| 2 |
ClearBridge Investments
New York
|
-$204M |
| 3 |
FCIM
Fairview Capital Investment Management
Greenbrae,
California
|
-$163M |
| 4 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$134M |
| 5 |
Renaissance Technologies
New York
|
-$106M |
BX Hedge Fund Activity: Q2 2021 in Review
1,342 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Blackstone (BX) for Q2 2021, worth a combined $42.2B — up 36% from $31B a quarter earlier.
Buyers outnumbered sellers: 200 funds opened new BX positions and 55 closed out — a net gain of 145 holders — while 488 added to existing stakes and 428 trimmed.
The largest buyer was State Street, adding an estimated $692M. The largest seller was Wellington Management Group, cutting an estimated $1.41B.
- 1,342 institutional investors held Blackstone (BX) as of Q2 2021, up from 1,210 in Q1 2021.
- Funds reported $42.2B of Blackstone stock for Q2 2021, up 36% quarter-over-quarter.
- 200 funds opened new Blackstone positions in Q2 2021 and 55 closed out, a net change of +145 holders.
- The largest Blackstone buyer in Q2 2021 was State Street, an estimated $692M added.
- The largest Blackstone seller in Q2 2021 was Wellington Management Group, an estimated $1.41B sold.
Based on aggregated 13F filings for Q2 2021.