SG Americas Securities LLC Purchases 122,846 Shares of Blackstone Inc. $BX

Key Points

• SG Americas Securities LLC grew its Blackstone position by 153.7% in Q4, adding 122,846 shares for a total of 202,763 shares valued at about $31.25 million.
• Holdings IV GP Mana Blackstone made a major insider buy of ~2.87 million BX shares at $26.15 (~$75M), increasing its stake ~18.2%, while another major shareholder sold 7.48 million shares, cutting its position by 99.66%.
• Blackstone is deploying capital into large deals (reportedly ~$15B in Japanese real estate and participation in a consortium buying IPL team Royal Challengers Bengaluru for ~$1.78–1.8B), even as analysts trim targets (average target $164, "Moderate Buy") and the company raised its quarterly dividend to $1.49 (5.5% yield).

SG Americas Securities LLC grew its position in shares of Blackstone Inc. (NYSE:BX - Free Report) by 153.7% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 202,763 shares of the asset manager's stock after acquiring an additional 122,846 shares during the period. SG Americas Securities LLC's holdings in Blackstone were worth $31,254,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also bought and sold shares of BX. Norges Bank bought a new stake in shares of Blackstone in the 2nd quarter worth approximately $1,071,348,000. Vanguard Group Inc. lifted its stake in Blackstone by 1.9% in the third quarter. Vanguard Group Inc. now owns 70,827,437 shares of the asset manager's stock worth $12,100,868,000 after acquiring an additional 1,335,060 shares during the period. Close Asset Management Ltd boosted its holdings in Blackstone by 16,035.1% in the third quarter. Close Asset Management Ltd now owns 1,140,264 shares of the asset manager's stock valued at $194,746,000 after acquiring an additional 1,133,197 shares in the last quarter. Lazard Asset Management LLC raised its holdings in Blackstone by 31.9% in the 2nd quarter. Lazard Asset Management LLC now owns 3,803,344 shares of the asset manager's stock worth $568,902,000 after purchasing an additional 919,773 shares in the last quarter. Finally, Canada Pension Plan Investment Board lifted its position in shares of Blackstone by 115.4% in the 2nd quarter. Canada Pension Plan Investment Board now owns 1,088,786 shares of the asset manager's stock worth $162,861,000 after purchasing an additional 583,384 shares during the period. Institutional investors own 70.00% of the company's stock.

Insiders Place Their Bets

In other news, major shareholder Holdings Iv Gp Mana Blackstone bought 2,868,069 shares of the company's stock in a transaction dated Friday, March 20th. The shares were purchased at an average price of $26.15 per share, for a total transaction of $75,000,004.35. Following the completion of the purchase, the insider owned 18,628,295 shares in the company, valued at approximately $487,129,914.25. This represents a 18.20% increase in their position. The transaction was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, major shareholder Bx Buzz Ml-1 Gp Llc sold 7,477,504 shares of the stock in a transaction that occurred on Tuesday, March 17th. The shares were sold at an average price of $3.51, for a total transaction of $26,246,039.04. Following the sale, the insider owned 25,832 shares in the company, valued at approximately $90,670.32. The trade was a 99.66% decrease in their position. The SEC filing for this sale provides additional information. Corporate insiders own 1.00% of the company's stock.

Key Stories Impacting Blackstone

Here are the key news stories impacting Blackstone this week:

• Positive Sentiment: Major insider purchase — Holdings IV GP Mana Blackstone bought ~2.87M BX shares (~$75M), increasing its stake; this large insider buy is a vote of confidence that can support sentiment. InsiderTrades: Major Shareholder Buys
• Positive Sentiment: Strategic sports investment — A Blackstone‑backed consortium (with David Blitzer and Indian partners) agreed to buy IPL team Royal Challengers Bengaluru for ~$1.78–1.8B, signaling continued deployment into alternative/consumer assets with strong monetization potential. Reuters: RCB Sale
• Positive Sentiment: Large real‑estate deployment planned — Reports say Blackstone intends to invest ~$15B in Japanese property over three years, showing capacity to deploy capital and generate fee/income streams. MSN: Japan Property Plan
• Neutral Sentiment: Analyst target cut but bullish rating maintained — BMO trimmed its BX price target from $165 to $126 while keeping an “outperform” stance; this narrows upside expectations but leaves a constructive view intact. Benzinga: BMO Price Target Cut
• Negative Sentiment: Private‑credit concern from investors — Montaka highlighted risks in private credit in its Q4 2025 letter, citing weaker loan quality and fund strains; that commentary has been cited as a reason BX‑linked names slipped. Yahoo Finance: Montaka Letter
• Negative Sentiment: Sector stress and redemption limits — Reports that peers (Apollo, Ares) are limiting redemptions and that private‑credit defaults/withdrawals are rising are creating contagion risk for asset managers with large private‑credit exposure. That macro/sector pressure is pulling BX lower short‑term. CNBC: Private Credit Defaults

Wall Street Analysts Forecast Growth

A number of research firms recently issued reports on BX. The Goldman Sachs Group decreased their price target on shares of Blackstone from $166.00 to $158.00 and set a "neutral" rating for the company in a research note on Friday, January 30th. TD Cowen reduced their target price on Blackstone from $183.00 to $164.00 and set a "buy" rating on the stock in a report on Thursday, February 12th. Evercore lowered their target price on Blackstone from $175.00 to $170.00 and set an "outperform" rating for the company in a research note on Friday, January 30th. BMO Capital Markets reduced their price target on Blackstone from $165.00 to $126.00 and set an "outperform" rating on the stock in a research note on Tuesday. Finally, Barclays lowered their price objective on Blackstone from $164.00 to $126.00 and set an "equal weight" rating for the company in a research report on Monday, March 2nd. Eleven research analysts have rated the stock with a Buy rating and eleven have issued a Hold rating to the stock. According to MarketBeat, the stock presently has an average rating of "Moderate Buy" and an average target price of $164.00.

Blackstone Stock Performance

Blackstone stock opened at $108.36 on Thursday. The stock's 50 day moving average is $127.26 and its 200 day moving average is $147.07. The company has a market capitalization of $80.42 billion, a P/E ratio of 27.93, a PEG ratio of 0.86 and a beta of 1.79. Blackstone Inc. has a twelve month low of $101.73 and a twelve month high of $190.09. The company has a quick ratio of 0.76, a current ratio of 0.76 and a debt-to-equity ratio of 0.61.

Blackstone (NYSE:BX - Get Free Report) last released its earnings results on Thursday, January 29th. The asset manager reported $1.75 EPS for the quarter, topping the consensus estimate of $1.54 by $0.21. Blackstone had a return on equity of 22.17% and a net margin of 20.89%.The business had revenue of $4.36 billion for the quarter, compared to the consensus estimate of $3.69 billion. During the same period in the previous year, the company posted $1.69 earnings per share. The company's revenue for the quarter was up 41.4% compared to the same quarter last year. On average, equities research analysts predict that Blackstone Inc. will post 5.87 earnings per share for the current fiscal year.

Blackstone Increases Dividend

The company also recently disclosed a quarterly dividend, which was paid on Tuesday, February 17th. Investors of record on Monday, February 9th were given a dividend of $1.49 per share. This is a positive change from Blackstone's previous quarterly dividend of $1.29. The ex-dividend date of this dividend was Monday, February 9th. This represents a $5.96 annualized dividend and a yield of 5.5%. Blackstone's payout ratio is currently 153.61%.

Blackstone Company Profile

Blackstone Inc NYSE: BX is a global investment firm focused on alternative asset management. Founded in 1985 by Stephen A. Schwarzman and Peter G. Peterson and headquartered in New York City, the firm organizes and manages investment vehicles that acquire and operate businesses, real estate and credit investments, as well as provide hedge fund solutions and other alternative strategies for institutional and individual investors.

Blackstone's business is organized around several principal investment platforms.

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