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Blackstone Mortgage Trust

330 hedge funds and large institutions have $1.69B invested in Blackstone Mortgage Trust in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 160 increasing their positions, 73 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

40% less capital invested

Capital invested by funds: $2.81B → $1.69B (-$1.12B)

72% less call options, than puts

Call options by funds: $33.5M | Put options by funds: $120M

Holders
330
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$33.5M
Puts
$120M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$10.1M
27
$9.21M
28
$8.9M
29
$8.55M
30
$8.19M
31
$8.1M
32
$7.84M
33
$7.5M
34
$6.51M
35
$6.5M
36
$6.25M
37
$6.17M
38
$5.93M
39
$5.82M
40
$5.74M
41
$5.57M
42
$5.47M
43
$5.42M
44
$5.21M
45
$5.06M
46
$5.05M
47
$5.04M
48
$5.03M
49
$4.9M
50
$4.83M