Black Stone Minerals
71 hedge funds and large institutions have $385M invested in Black Stone Minerals in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 9 closing their positions.
961% more call options, than puts
Call options by funds: $4.59M | Put options by funds: $433K
35% more capital invested
Capital invested by funds: $286M → $385M (+$99.1M)
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
33% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 15
4.52% more ownership
Funds ownership: 16.74% → 21.26% (+4.5%)
1% more funds holding
Funds holding: 70 → 71 (+1)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$30.2M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
+$9.04M |
| 3 |
Morgan Stanley
New York
|
+$6.76M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$2.53M |
| 5 |
Goldman Sachs
New York
|
+$2.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IG
ING Group
Amsterdam,
Netherlands
|
-$29.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$6.74M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$4.6M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.17M |
| 5 |
Renaissance Technologies
New York
|
-$4.17M |
BSM Hedge Fund Activity: Q4 2016 in Review
71 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Black Stone Minerals (BSM) for Q4 2016, worth a combined $385M — up 35% from $286M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new BSM positions and 9 closed out — a net gain of 3 holders — while 20 added to existing stakes and 15 trimmed.
The largest buyer was Barclays, adding an estimated $30.2M. The largest seller was ING Group, exiting entirely with an estimated $29.4M sold.
- 71 institutional investors held Black Stone Minerals (BSM) as of Q4 2016, up from 70 in Q3 2016.
- Funds reported $385M of Black Stone Minerals stock for Q4 2016, up 35% quarter-over-quarter.
- 12 funds opened new Black Stone Minerals positions in Q4 2016 and 9 closed out, a net change of +3 holders.
- The largest Black Stone Minerals buyer in Q4 2016 was Barclays, an estimated $30.2M added.
- The largest Black Stone Minerals seller in Q4 2016 was ING Group, an estimated $29.4M sold.
Based on aggregated 13F filings for Q4 2016.