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.
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: 50 → 53 (+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: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.59M |
| 2 |
VanEck Associates
New York
|
+$3.7M |
| 3 |
BP
BBR Partners
New York
|
+$2.8M |
| 4 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$1.75M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$16.6M |
| 2 |
Morgan Stanley
New York
|
-$8.26M |
| 3 |
SG Americas Securities
New York
|
-$4.18M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$3.86M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$623K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
51
Ladenburg Thalmann Financial Services
Miami,
Florida
| $4K | – | – | – |
|
52
Wells Fargo
San Francisco,
California
| $3K | -$2.65K | -201 | -50% |
|
|
WA
53
WFG Advisors
Dallas,
Texas
| $1K | +$26 | +2 | +2% |
|
|
54
Stifel Financial
St. Louis,
Missouri
| – | -$623K | -43,161 | Closed |
|
|
OAM
55
Oxford Asset Management
Oxford,
United Kingdom
| – | -$488K | -34,493 | Closed |
|
56
Northern Trust
Chicago,
Illinois
| – | -$491K | -33,993 | Closed |
|
57
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$288K | -21,875 | Closed |
|
|
CA
58
Callahan Advisors
Houston,
Texas
| – | -$268K | -18,590 | Closed |
|
59
CIBC Asset Management
Toronto,
Ontario, Canada
| – | -$198K | -13,733 | Closed |
|
60
Jane Street
New York
| – | -$163K | -11,330 | Closed |
|
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.