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Blackstone Mortgage Trust

271 hedge funds and large institutions have $2.02B invested in Blackstone Mortgage Trust in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 98 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

less ownership

Funds ownership:

6% less capital invested

Capital invested by funds: $2.15B → $2.02B (-$124M)

15% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 98

93% less call options, than puts

Call options by funds: $349K | Put options by funds: $5.35M

Holders
271
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$349K
Puts
$5.35M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$290M
2
$155M
3
$125M
4
$88.7M
5
$86.2M
6
$83.4M
7
$73.4M
8
$52.6M
9
$50.9M
10
$40.8M
11
$40M
12
$38.9M
13
$33.2M
14
$32.2M
15
$32M
16
$28.3M
17
$28M
18
$26.5M
19
$26.1M
20
$25.9M
21
$22.3M
22
$17M
23
$16.9M
24
$16.5M
25
$16.1M