Black Stone Minerals
50 hedge funds and large institutions have $272M invested in Black Stone Minerals in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 8 closing their positions.
113% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 8
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
22% more funds holding
Funds holding: 41 → 50 (+9)
8% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 12
4% more capital invested
Capital invested by funds: $260M → $272M (+$11.7M)
0.02% less ownership
Funds ownership: 19.61% → 19.6% (-0.02%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$18.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$9.99M |
| 3 |
HC
Hawkins Capital
Houston,
Texas
|
+$5.93M |
| 4 |
BP
BBR Partners
New York
|
+$4.46M |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$2.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
-$15.2M |
| 2 |
Goldman Sachs
New York
|
-$9.79M |
| 3 |
OA
Omega Advisors
New York
|
-$6.9M |
| 4 |
GL
GLG LLC
New York
|
-$6.88M |
| 5 |
SG Americas Securities
New York
|
-$6.67M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GL
51
GLG LLC
New York
| – | -$6.88M | -498,336 | Closed |
|
52
Wellington Management Group
Boston,
Massachusetts
| – | -$5.21M | -377,595 | Closed |
|
|
NMIMC
53
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
| – | -$4.49M | -325,000 | Closed |
|
|
FIM
54
Foresters Investment Management
New York
| – | -$1.12M | -80,900 | Closed |
|
55
Nomura Holdings
Tokyo,
Japan
| – | -$176K | -12,772 | Closed |
|
|
RFC
56
Russell Frank Company
Seattle,
Washington
| – | -$81K | -5,900 | Closed |
|
|
TRCT
57
Tower Research Capital (TRC)
New York
| – | -$9K | -657 | Closed |
|
58
Citigroup
New York
| – | -$289 | -20 | -48% |
|
BSM Hedge Fund Activity: Q4 2015 in Review
50 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Black Stone Minerals (BSM) for Q4 2015, worth a combined $272M — up 4.5% from $260M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new BSM positions and 8 closed out — a net gain of 9 holders — while 13 added to existing stakes and 12 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $18.2M. The largest seller was Sculptor Capital, cutting an estimated $15.2M.
- 50 institutional investors held Black Stone Minerals (BSM) as of Q4 2015, up from 41 in Q3 2015.
- Funds reported $272M of Black Stone Minerals stock for Q4 2015, up 4.5% quarter-over-quarter.
- 17 funds opened new Black Stone Minerals positions in Q4 2015 and 8 closed out, a net change of +9 holders.
- The largest Black Stone Minerals buyer in Q4 2015 was JP Morgan Chase, an estimated $18.2M added.
- The largest Black Stone Minerals seller in Q4 2015 was Sculptor Capital, an estimated $15.2M sold.
Based on aggregated 13F filings for Q4 2015.