Black Stone Minerals
65 hedge funds and large institutions have $353M invested in Black Stone Minerals in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 12 closing their positions.
532% more call options, than puts
Call options by funds: $3.24M | Put options by funds: $512K
18% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 17
0.64% more ownership
Funds ownership: 21.26% → 21.9% (+0.64%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
8% less capital invested
Capital invested by funds: $385M → $353M (-$31.4M)
8% less funds holding
Funds holding: 71 → 65 (-6)
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$17.2M |
| 2 |
Goldman Sachs
New York
|
+$6.29M |
| 3 |
GW
GW & Wade
Wellesley,
Massachusetts
|
+$3.52M |
| 4 |
HK
Horizon Kinetics
New York
|
+$3.15M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$6.22M |
| 2 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$3.46M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$2.59M |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$1.94M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$1.87M |
BSM Hedge Fund Activity: Q1 2017 in Review
65 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Black Stone Minerals (BSM) for Q1 2017, worth a combined $353M — down 8.2% from $385M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of BSM and 8 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 20 added.
The largest buyer was Morgan Stanley, adding an estimated $17.2M. The largest seller was Barclays, cutting an estimated $6.22M.
- 65 institutional investors held Black Stone Minerals (BSM) as of Q1 2017, down from 71 in Q4 2016.
- Funds reported $353M of Black Stone Minerals stock for Q1 2017, down 8.2% quarter-over-quarter.
- 8 funds opened new Black Stone Minerals positions in Q1 2017 and 12 closed out, a net change of -4 holders.
- The largest Black Stone Minerals buyer in Q1 2017 was Morgan Stanley, an estimated $17.2M added.
- The largest Black Stone Minerals seller in Q1 2017 was Barclays, an estimated $6.22M sold.
Based on aggregated 13F filings for Q1 2017.