Black Stone Minerals
72 hedge funds and large institutions have $432M invested in Black Stone Minerals in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 5 closing their positions.
2,002% more call options, than puts
Call options by funds: $6.37M | Put options by funds: $303K
180% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 5
14% more funds holding
Funds holding: 63 → 72 (+9)
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
8% more capital invested
Capital invested by funds: $400M → $432M (+$31.7M)
0.35% more ownership
Funds ownership: 22.58% → 22.93% (+0.35%)
19% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGI
CI Global Investments
Oakland,
California
|
+$20.7M |
| 2 |
SI
Sentry Investments
Toronto,
Ontario, Canada
|
+$8.44M |
| 3 |
DI
DUMAC Inc
Durham,
North Carolina
|
+$3.11M |
| 4 |
Goldman Sachs
New York
|
+$2.85M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HC
Hawkins Capital
Houston,
Texas
|
-$7.46M |
| 2 |
Morgan Stanley
New York
|
-$6.16M |
| 3 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$2.83M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$2.47M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.57M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CTC
76
Central Trust Company
Jefferson City,
Missouri
| $5K | – | – | – |
|
|
77
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$2.83M | -163,200 | Closed |
|
|
TAM
78
Tocqueville Asset Management
New York
| – | -$882K | -50,860 | Closed |
|
79
AllianceBernstein
Nashville,
Tennessee
| – | -$326K | -18,817 | Closed |
|
|
PCM
80
Penserra Capital Management
Orinda,
California
| – | -$33K | -1,932 | Closed |
|
|
HFM
81
Hartford Financial Management
Hartford,
Connecticut
| – | -$9K | -540 | Closed |
|
BSM Hedge Fund Activity: Q4 2017 in Review
72 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Black Stone Minerals (BSM) for Q4 2017, worth a combined $432M — up 7.9% from $400M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new BSM positions and 5 closed out — a net gain of 9 holders — while 13 added to existing stakes and 16 trimmed.
The largest buyer was CI Global Investments, adding an estimated $20.7M. The largest seller was Hawkins Capital, cutting an estimated $7.46M.
- 72 institutional investors held Black Stone Minerals (BSM) as of Q4 2017, up from 63 in Q3 2017.
- Funds reported $432M of Black Stone Minerals stock for Q4 2017, up 7.9% quarter-over-quarter.
- 14 funds opened new Black Stone Minerals positions in Q4 2017 and 5 closed out, a net change of +9 holders.
- The largest Black Stone Minerals buyer in Q4 2017 was CI Global Investments, an estimated $20.7M added.
- The largest Black Stone Minerals seller in Q4 2017 was Hawkins Capital, an estimated $7.46M sold.
Based on aggregated 13F filings for Q4 2017.