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Black Stone Minerals
BSM

100 hedge funds and large institutions have $698M invested in Black Stone Minerals in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

159% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 17

9% more funds holding

Funds holding: 92 → 100 (+8)

6% less capital invested

Capital invested by funds: $739M → $698M (-$41.4M)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

19.56% less ownership

Funds ownership: 43.39% → 23.84% (-20%)

93% less call options, than puts

Call options by funds: $478K | Put options by funds: $6.56M

Holders
100
Holders Change
+8
Holders Change %
+8.7%
% of All Funds
2.19%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
11
Increased
44
Reduced
17
Closed
3
Calls
$478K
Puts
$6.56M
Net Calls
-$6.09M
Net Calls Change
-$2.62M

Top Buyers

Rank Fund Capital Flow
1
N
Natixis
France
+$5.91M
2
LF
Lee Financial
Texas
+$5.35M
3
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
+$5.3M
4
Northern Trust
Northern Trust
Illinois
+$2.65M
5
Goldman Sachs
Goldman Sachs
New York
+$2.26M

Top Sellers

Rank Fund Capital Flow
1
TCS
Texas Children's
Texas
-$11M
2
Deutsche Bank
Deutsche Bank
Germany
-$3.75M
3
Renaissance Technologies
Renaissance Technologies
New York
-$3.54M
4
JP Morgan Chase
JP Morgan Chase
New York
-$2.38M
5
ZB
Zions Bancorporation
Utah
-$1.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Credit Suisse
Switzerland
$3.27M +$3.18K +217 +0.1%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$3.09M +$1.23M +83,572 +63%
CIBC Private Wealth Group
28
CIBC Private Wealth Group
Georgia
$3.05M – – –
MTC
29
McDaniel Terry & Co
Texas
$2.85M +$1.9M +129,359 +182%
GW
30
GW & Wade
Massachusetts
$2.81M – – –
RWP
31
RWA Wealth Partners
Massachusetts
$2.73M – – –
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$2.65M +$2.12M +144,862 +352%
VEA
33
Virtus ETF Advisers
New York
$2.59M +$564K +38,455 +27%
Northern Trust
34
Northern Trust
Illinois
$2.57M +$2.65M +180,775 New
MGAM
35
McGowan Group Asset Management
Texas
$2.39M -$15.1K -1,031 -0.6%
PWP
36
Private Wealth Partners
California
$2.22M +$73.3K +5,000 +3%
GC
37
Gruss & Co
Florida
$2.17M -$1.32M -90,000 -37%
Jane Street
38
Jane Street
New York
$2.15M +$2.22M +151,053 New
Rafferty Asset Management
39
Rafferty Asset Management
New York
$2.11M +$2.17M +147,861 New
BOTOTLSJU
40
Board of Trustees of The Leland Stanford Junior University
California
$2.1M – – –
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$1.87M +$972K +66,249 +102%
VanEck Associates
42
VanEck Associates
New York
$1.78M +$92.2K +6,287 +5%
NIM
43
NXG Investment Management
Texas
$1.71M +$1.76M +120,000 New
Stifel Financial
44
Stifel Financial
Missouri
$1.56M +$524K +35,693 +48%
RJA
45
Raymond James & Associates
Florida
$1.48M +$23.8K +1,625 +2%
UBS Group
46
UBS Group
Switzerland
$1.27M -$181K -12,364 -12%
RCM
47
Requisite Capital Management
Texas
$1.26M – – –
EGA
48
Eagle Global Advisors
Texas
$1.24M +$117K +8,000 +10%
MFW
49
Meristem Family Wealth
Minnesota
$1.19M +$643K +43,826 +111%
Mercer Global Advisors
50
Mercer Global Advisors
Colorado
$1.16M +$473K +32,253 +66%
1
2
3 4 5

BSM Hedge Fund Activity: Q3 2019 in Review

100 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Black Stone Minerals (BSM) for Q3 2019, worth a combined $698M — down 5.6% from $739M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BSM positions and 3 closed out — a net gain of 8 holders — while 44 added to existing stakes and 17 trimmed.

The largest buyer was Natixis, adding an estimated $5.91M. The largest seller was Texas Children's, cutting an estimated $11M.

  • 100 institutional investors held Black Stone Minerals (BSM) as of Q3 2019, up from 92 in Q2 2019.
  • Funds reported $698M of Black Stone Minerals stock for Q3 2019, down 5.6% quarter-over-quarter.
  • 11 funds opened new Black Stone Minerals positions in Q3 2019 and 3 closed out, a net change of +8 holders.
  • The largest Black Stone Minerals buyer in Q3 2019 was Natixis, an estimated $5.91M added.
  • The largest Black Stone Minerals seller in Q3 2019 was Texas Children's, an estimated $11M sold.

Based on aggregated 13F filings for Q3 2019.