Blackstone Mortgage Trust
BXMT
330 hedge funds and large institutions have $2.3B invested in Blackstone Mortgage Trust in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 142 increasing their positions, 81 reducing their positions, and 46 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 81
1.96% more ownership
Funds ownership: 55.72% → 57.68% (+2%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
4% less funds holding
Funds holding: 343 → 330 (-13)
13% less capital invested
Capital invested by funds: $2.65B → $2.3B (-$355M)
26% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 46
29% less call options, than puts
Call options by funds: $57.5M | Put options by funds: $80.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Holocene Advisors
New York
|
+$19.5M |
| 2 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$14.7M |
| 3 |
SAM
Stansberry Asset Management
Westlake,
Texas
|
+$12.7M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$10.3M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$11.7M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$11.5M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$8.69M |
| 4 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$7.59M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.88M |
BXMT Hedge Fund Activity: Q3 2022 in Review
330 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Blackstone Mortgage Trust (BXMT) for Q3 2022, worth a combined $2.3B — down 13% from $2.65B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of BXMT and 34 opened new positions — a net loss of 12 holders — while 81 trimmed existing stakes and 142 added.
The largest buyer was Holocene Advisors, opening a new position worth an estimated $19.5M. The largest seller was BlackRock, cutting an estimated $11.7M.
- 330 institutional investors held Blackstone Mortgage Trust (BXMT) as of Q3 2022, down from 343 in Q2 2022.
- Funds reported $2.3B of Blackstone Mortgage Trust stock for Q3 2022, down 13% quarter-over-quarter.
- 34 funds opened new Blackstone Mortgage Trust positions in Q3 2022 and 46 closed out, a net change of -12 holders.
- The largest Blackstone Mortgage Trust buyer in Q3 2022 was Holocene Advisors, an estimated $19.5M added.
- The largest Blackstone Mortgage Trust seller in Q3 2022 was BlackRock, an estimated $11.7M sold.
Based on aggregated 13F filings for Q3 2022.