Blackstone
1,687 hedge funds and large institutions have $56.2B invested in Blackstone in 2022 Q1 according to their latest regulatory filings, with 165 funds opening new positions, 708 increasing their positions, 544 reducing their positions, and 111 closing their positions.
49% more first-time investments, than exits
New positions opened: 165 | Existing positions closed: 111
30% more repeat investments, than reductions
Existing positions increased: 708 | Existing positions reduced: 544
2% more funds holding
Funds holding: 1,654 → 1,687 (+33)
10% more call options, than puts
Call options by funds: $1.13B | Put options by funds: $1.03B
0.35% less ownership
Funds ownership: 63.8% → 63.46% (-0.35%)
1% less capital invested
Capital invested by funds: $56.6B → $56.2B (-$388M)
2% less funds holding in top 10
Funds holding in top 10: 110 → 108 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristotle Capital Management
Los Angeles,
California
|
+$1.26B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$616M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$323M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$240M |
| 5 |
Barclays
London,
United Kingdom
|
+$238M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$611M |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$430M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$424M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$304M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$294M |
BX Hedge Fund Activity: Q1 2022 in Review
1,687 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Blackstone (BX) for Q1 2022, worth a combined $56.2B — down 0.69% from $56.6B a quarter earlier.
Buyers outnumbered sellers: 165 funds opened new BX positions and 111 closed out — a net gain of 54 holders — while 708 added to existing stakes and 544 trimmed.
The largest buyer was Aristotle Capital Management, opening a new position worth an estimated $1.26B. The largest seller was Capital International Investors, cutting an estimated $611M.
- 1,687 institutional investors held Blackstone (BX) as of Q1 2022, up from 1,654 in Q4 2021.
- Funds reported $56.2B of Blackstone stock for Q1 2022, down 0.69% quarter-over-quarter.
- 165 funds opened new Blackstone positions in Q1 2022 and 111 closed out, a net change of +54 holders.
- The largest Blackstone buyer in Q1 2022 was Aristotle Capital Management, an estimated $1.26B added.
- The largest Blackstone seller in Q1 2022 was Capital International Investors, an estimated $611M sold.
Based on aggregated 13F filings for Q1 2022.