Vault-13

BLACKSTONE GROUP L P BX

COM UNIT LTD · Common Stock · CUSIP 09253U108

American alternative investment company

7 institutional holders -2 vs Q3 2022
1,886,3361.9m shares reported held*
$139.9mreported value*
0 new 1 added 1 reduced 2 sold out net bought ≈ $33.9k (+457 shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $74.19.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0510Q3 22: 9Q4 22: 77Q3 22Q4 22
Numbers
QuarterHolders
Q3 20229
Q4 20227

Biggest buyers

WALNUT PRIVATE EQUITY PARTNERS, LLC Added +12,500+12.5k

Biggest sellers

Grassi Investment Management Reduced -7,523-7.5k
AlphaMark Advisors, LLC Sold out -3,520-3.5k
Knuff & Co LLC Sold out -1,000-1.0k

Insider purchases and sales in Q4 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q1 21: 0 buyingQ1 21: 0 sellingQ2 21: 0 buyingQ2 21: 0 sellingQ2 21Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 2 sellingQ4 21Q1 22: 1 buyingQ1 22: 1 sellingQ2 22: 2 buyingQ2 22: 1 sellingQ2 22Q3 22: 2 buyingQ3 22: 2 sellingQ4 22: 1 buyingQ4 22: 1 sellingQ4 22
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20210—0——
Q2 20210—0——
Q3 20210—0——
Q4 20210—2$1.2bn—
Q1 20221$636.4k1$4.1m—
Q2 20222$1.6m1$3.4m—
Q3 20222$328.1k2$6.7m—
Q4 20221$1.7m1$5.4m—
DateInsiderTradeSharesPrice ValueTheir holding
2022-12-02 Porat Ruth Director · See footnote Bought 20,000 $83.55 $1.7m20.0k shares new
2022-11-11 Finley John G Chief Legal Officer Sold 50,000 $107.21 $5.4m50.0k shares -12%
2022-11-07 Porat Ruth Director Bought 156 $92.38 $14.4k156 shares +1%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CACTI ASSET MANAGEMENT LLC 6.01% of their portfolio ATLANTA, GA 871,254871.3k $64.6m $64.6m 6.01% Unchanged
2 Enstar Group LTD 10.56% of their portfolio Hamilton, D0 509,999510.0k $37.8m $37.8m 10.56% Unchanged
3 WALNUT PRIVATE EQUITY PARTNERS, LLC 24.30% of their portfolio OMAHA, NE 345,000345.0k $25.6m $25.6m 24.30% Added +12.5k +12,500
4 Grassi Investment Management 1.34% of their portfolio SANTA CLARA, CA 133,755133.8k $9.9m $9.9m 1.34% Reduced -7.5k -7,523
5 PARK CIRCLE Co 0.76% of their portfolio BALTIMORE, MD 10,50010.5k $779.0k $779.0k 0.76% Unchanged
6 Knoll Capital Management, LLC 1.67% of their portfolio MIAMI, FL 10,00010.0k $741.9k $741.9k 1.67% Unchanged
7 Mathes Company, Inc. 0.22% of their portfolio New York, NY 5,8285.8k $432.0k $432.0k 0.22% Unchanged