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Black Stone Minerals

53 hedge funds and large institutions have $252M invested in Black Stone Minerals in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 11

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

6% more funds holding

Funds holding: 5053 (+3)

1.08% less ownership

Funds ownership: 19.6%18.52% (-1.1%)

8% less capital invested

Capital invested by funds: $272M → $252M (-$20.4M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
53
Holders Change
+3
Holders Change %
+6%
% of All Funds
1.41%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
11
Increased
22
Reduced
11
Closed
8
Calls
$448K
Puts
Net Calls
+$448K
Net Calls Change
-$184K
Name Holding Trade Value Shares
Change
Change in
Stake
HT
26
HighTower Trust
Texas
$811K +$121K +9,156 +19%
Verition Fund Management
27
Verition Fund Management
Connecticut
$772K +$727K +55,100 New
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$771K +$725K +55,000 New
COPPSERS
29
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$724K +$43.8K +3,318 +7%
RJA
30
Raymond James & Associates
Florida
$654K +$6.59K +500 +1%
SCM
31
Sterling Capital Management
North Carolina
$650K -$102K -7,724 -14%
UBS Group
32
UBS Group
Switzerland
$491K -$3.86M -292,671 -89%
EGA
33
Eagle Global Advisors
Texas
$438K -$26.4K -2,000 -6%
MFW
34
Meristem Family Wealth
Minnesota
$422K
QI
35
Quotient Investors
New York
$377K +$7.91K +600 +2%
AC
36
Avenir Corporation
Virginia
$342K
CFB
37
Cullen/Frost Bankers
Texas
$339K +$78.3K +5,939 +33%
GCP
38
GSA Capital Partners
United Kingdom
$321K +$302K +22,887 New
State Street
39
State Street
Massachusetts
$297K +$10.5K +794 +4%
FSA
40
Franklin Street Advisors
North Carolina
$280K +$264K +20,000 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$260K +$50.5K +3,829 +26%
DT
42
Diversified Trust
Tennessee
$252K
KCM
43
Kempner Capital Management
Texas
$245K +$1.32K +100 +0.6%
GLA
44
Great Lakes Advisors
Illinois
$140K
US Bancorp
45
US Bancorp
Minnesota
$82K -$7.52K -570 -9%
CG
46
Cutler Group
California
$80K -$20.9K -1,588 -22%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$72K +$56.6K +4,290 +486%
AIM
48
Acrospire Investment Management
Illinois
$31K +$28.8K +2,182 New
MFS
49
MSI Financial Services
Massachusetts
$14K
TRCT
50
Tower Research Capital (TRC)
New York
$11K +$10.7K +810 New

BSM Hedge Fund Activity: Q1 2016 in Review

53 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Black Stone Minerals (BSM) for Q1 2016, worth a combined $252M — down 7.5% from $272M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BSM positions and 8 closed out — a net gain of 3 holders — while 22 added to existing stakes and 11 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $5.59M. The largest seller was JP Morgan Chase, cutting an estimated $16.6M.

  • 53 institutional investors held Black Stone Minerals (BSM) as of Q1 2016, up from 50 in Q4 2015.
  • Funds reported $252M of Black Stone Minerals stock for Q1 2016, down 7.5% quarter-over-quarter.
  • 11 funds opened new Black Stone Minerals positions in Q1 2016 and 8 closed out, a net change of +3 holders.
  • The largest Black Stone Minerals buyer in Q1 2016 was Fidelity Investments, an estimated $5.59M added.
  • The largest Black Stone Minerals seller in Q1 2016 was JP Morgan Chase, an estimated $16.6M sold.

Based on aggregated 13F filings for Q1 2016.