Vault-13

BLACKSTONE GROUP L P BX

COM UNIT LTD · Common Stock · CUSIP 09253U108

American alternative investment company

7 institutional holders +0 vs Q4 2022
1,892,7801.9m shares reported held*
$166.3mreported value*
2 new 1 added 1 reduced 1 sold out net bought ≈ $1.1m (+12.3k 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 ≈ $87.84.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0510Q3 22: 9Q4 22: 7Q1 23: 77Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 20229
Q4 20227
Q1 20237

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
404Q4 22: 1 bought or addedQ4 22: 3 cut or sold outQ4 22Q1 23: 3 bought or addedQ1 23: 2 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 202213
Q1 202332

Biggest buyers

BIRINYI ASSOCIATES INC New +13,875+13.9k
WALNUT PRIVATE EQUITY PARTNERS, LLC Added +5,000+5.0k
AlphaMark Advisors, LLC New +3,545+3.5k

Biggest sellers

Knoll Capital Management, LLC Sold out -10,000-10.0k
Grassi Investment Management Reduced -148-148

Insider purchases and sales in Q1 2023

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
202Q2 21: 0 buyingQ2 21: 0 sellingQ3 21: 0 buyingQ3 21: 0 sellingQ3 21Q4 21: 0 buyingQ4 21: 2 sellingQ1 22: 1 buyingQ1 22: 1 sellingQ1 22Q2 22: 2 buyingQ2 22: 1 sellingQ3 22: 2 buyingQ3 22: 2 sellingQ3 22Q4 22: 1 buyingQ4 22: 1 sellingQ1 23: 1 buyingQ1 23: 2 sellingQ1 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q1 20231$32.9k2$12.2m—
DateInsiderTradeSharesPrice ValueTheir holding
2023-02-13 Porat Ruth Director Bought 158 $93.24 $14.7k158 shares +0%
2023-02-13 Porat Ruth Director Bought 119 $91.78 $10.9k119 shares +<1%
2023-02-13 Porat Ruth Director Bought 79 $91.78 $7.3k79 shares +1%
2023-02-03 Baratta Joseph Director Sold 85,000 $95.94 $8.2m85.0k shares -7%
2023-02-02 Finley John G Chief Legal Officer Sold 40,000 $100.37 $4.0m40.0k shares -10%

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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CACTI ASSET MANAGEMENT LLC 6.86% of their portfolio ATLANTA, GA 871,254871.3k $76.5m $76.5m 6.86% Unchanged
2 Enstar Group LTD 16.35% of their portfolio Hamilton, D0 509,999510.0k $44.8m $44.8m 16.35% Unchanged
3 WALNUT PRIVATE EQUITY PARTNERS, LLC 26.78% of their portfolio OMAHA, NE 350,000350.0k $30.7m $30.7m 26.78% Added +5.0k +5,000
4 Grassi Investment Management 1.46% of their portfolio SANTA CLARA, CA 133,607133.6k $11.7m $11.7m 1.46% Reduced -148 -148
5 BIRINYI ASSOCIATES INC 0.50% of their portfolio Westport, CT 13,87513.9k $1.2m $1.2m 0.50% New
6 PARK CIRCLE Co 0.90% of their portfolio BALTIMORE, MD 10,50010.5k $922.3k $922.3k 0.90% Unchanged
7 AlphaMark Advisors, LLC 0.14% of their portfolio FT. WRIGHT, KY 3,5453.5k $311.0k $311.0k 0.14% New