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Blackstone Mortgage Trust

319 hedge funds and large institutions have $1.47B invested in Blackstone Mortgage Trust in 2020 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 119 increasing their positions, 103 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

29% less funds holding in top 10

Funds holding in top 10: 1410 (-4)

52% less capital invested

Capital invested by funds: $3.06B → $1.47B (-$1.59B)

54% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 102

Holders
319
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.88M
Puts
$4.18M
Net Calls
Net Calls Change

Top Sellers

1 -$26.6M
2 -$23.5M
3 -$22.3M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$16.2M
5
UBS Group
UBS Group
Switzerland
-$14M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$245M
2
$210M
3
$108M
4
$57.6M
5
$44.1M
6
$43.8M
7
$37.9M
8
$33.4M
9
$29.7M
10
$28.8M
11
$27.1M
12
$26.8M
13
$25.5M
14
$24.9M
15
$21.2M
16
$19.8M
17
$18.5M
18
$17.9M
19
$17.6M
20
$17M
21
$15.1M
22
$14M
23
$13.7M
24
$13.4M
25
$13M