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Blackstone Mortgage Trust

319 hedge funds and large institutions have $2.2B invested in Blackstone Mortgage Trust in 2024 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 105 increasing their positions, 131 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

1.16% less ownership

Funds ownership: 64.82%63.67% (-1.2%)

7% less funds holding

Funds holding: 342319 (-23)

8% less capital invested

Capital invested by funds: $2.38B → $2.2B (-$181M)

20% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 131

32% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 56

44% less call options, than puts

Call options by funds: $61.6M | Put options by funds: $111M

Holders
319
Holders Change
-23
Holders Change %
-6.73%
% of All Funds
4.58%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
38
Increased
105
Reduced
131
Closed
56
Calls
$61.6M
Puts
$111M
Net Calls
-$49M
Net Calls Change
+$62.3M

BXMT Hedge Fund Activity: Q1 2024 in Review

319 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Blackstone Mortgage Trust (BXMT) for Q1 2024, worth a combined $2.2B — down 7.6% from $2.38B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of BXMT and 38 opened new positions — a net loss of 18 holders — while 131 trimmed existing stakes and 105 added.

The largest buyer was Schonfeld Strategic Advisors, adding an estimated $7.57M. The largest seller was Cubist Systematic Strategies, exiting entirely with an estimated $7.31M sold.

  • 319 institutional investors held Blackstone Mortgage Trust (BXMT) as of Q1 2024, down from 342 in Q4 2023.
  • Funds reported $2.2B of Blackstone Mortgage Trust stock for Q1 2024, down 7.6% quarter-over-quarter.
  • 38 funds opened new Blackstone Mortgage Trust positions in Q1 2024 and 56 closed out, a net change of -18 holders.
  • The largest Blackstone Mortgage Trust buyer in Q1 2024 was Schonfeld Strategic Advisors, an estimated $7.57M added.
  • The largest Blackstone Mortgage Trust seller in Q1 2024 was Cubist Systematic Strategies, an estimated $7.31M sold.

Based on aggregated 13F filings for Q1 2024.