Black Stone Minerals
81 hedge funds and large institutions have $563M invested in Black Stone Minerals in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 9 closing their positions.
156% more call options, than puts
Call options by funds: $1.44M | Put options by funds: $561K
22% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 18
14% more capital invested
Capital invested by funds: $492M → $563M (+$71M)
0.03% more ownership
Funds ownership: 29.14% → 29.17% (+0.03%)
6% less funds holding
Funds holding: 86 → 81 (-5)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$8.28M |
| 2 |
Goldman Sachs
New York
|
+$4.07M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.61M |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$1.34M |
| 5 |
Renaissance Technologies
New York
|
+$987K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$2.03M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.86M |
| 3 |
Morgan Stanley
New York
|
-$1.83M |
| 4 |
WB
Wilks Brothers
Cisco,
Texas
|
-$1.32M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$634K |
BSM Hedge Fund Activity: Q1 2019 in Review
81 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Black Stone Minerals (BSM) for Q1 2019, worth a combined $563M — up 14% from $492M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of BSM and 7 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 22 added.
The largest buyer was Brown Advisory, adding an estimated $8.28M. The largest seller was CIBC Private Wealth Group, cutting an estimated $2.03M.
- 81 institutional investors held Black Stone Minerals (BSM) as of Q1 2019, down from 86 in Q4 2018.
- Funds reported $563M of Black Stone Minerals stock for Q1 2019, up 14% quarter-over-quarter.
- 7 funds opened new Black Stone Minerals positions in Q1 2019 and 9 closed out, a net change of -2 holders.
- The largest Black Stone Minerals buyer in Q1 2019 was Brown Advisory, an estimated $8.28M added.
- The largest Black Stone Minerals seller in Q1 2019 was CIBC Private Wealth Group, an estimated $2.03M sold.
Based on aggregated 13F filings for Q1 2019.