Black Stone Minerals
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Natixis
Paris,
France
|
+$5.91M |
| 2 |
LF
Lee Financial
Dallas,
Texas
|
+$5.35M |
| 3 |
Fayez Sarofim & Co
Houston,
Texas
|
+$5.3M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$2.65M |
| 5 |
Goldman Sachs
New York
|
+$2.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCS
Texas Children's
Houston,
Texas
|
-$11M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.75M |
| 3 |
Renaissance Technologies
New York
|
-$3.54M |
| 4 |
JP Morgan Chase
New York
|
-$2.38M |
| 5 |
ZB
Zions Bancorporation
Salt Lake City,
Utah
|
-$1.75M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QCIG
101
Quad-Cities Investment Group
Davenport,
Iowa
| $1K | – | – | – |
|
102
Arrowstreet Capital
Boston,
Massachusetts
| – | -$536K | -34,600 | Closed |
|
|
AP
103
Arlington Partners
Birmingham,
Alabama
| – | -$29K | -1,900 | Closed |
|
|
OIA
104
OneDigital Investment Advisors
Overland Park,
Kansas
| – | -$3K | -200 | Closed |
|
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.