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Black Stone Minerals
BSM

101 hedge funds and large institutions have $664M invested in Black Stone Minerals in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 24

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

1.52% more ownership

Funds ownership: 23.84% → 25.36% (+1.5%)

1% more funds holding

Funds holding: 100 → 101 (+1)

5% less capital invested

Capital invested by funds: $698M → $664M (-$34.3M)

89% less call options, than puts

Call options by funds: $439K | Put options by funds: $4.07M

Holders
101
Holders Change
+1
Holders Change %
+1%
% of All Funds
1.99%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.14%
New
16
Increased
33
Reduced
24
Closed
13
Calls
$439K
Puts
$4.07M
Net Calls
-$3.63M
Net Calls Change
+$2.46M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$21.8M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$5.81M
3
GC
Gruss & Co
Florida
+$3.05M
4
Invesco
Invesco
Georgia
+$2.45M
5
IG
ING Group
Netherlands
+$2.42M

Top Sellers

Rank Fund Capital Flow
1
TCS
Texas Children's
Texas
-$16.8M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$12.5M
3
ZB
Zions Bancorporation
Utah
-$11.5M
4
Goldman Sachs
Goldman Sachs
New York
-$10.8M
5
N
Natixis
France
-$5.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
CTC
101
Central Trust Company
Missouri
$3K – – –
VRM
102
Vectors Research Management
New York
$3K – – –
FCH
103
Freestone Capital Holdings
Washington
$1.02K – – –
Northern Trust
104
Northern Trust
Illinois
– -$2.57M -180,775 Closed
VanEck Associates
105
VanEck Associates
New York
– -$1.78M -124,961 Closed
CC
106
Cannell Capital
Wyoming
– -$746K -52,375 Closed
Marshall Wace
107
Marshall Wace
United Kingdom
– -$482K -33,820 Closed
Renaissance Technologies
108
Renaissance Technologies
New York
– -$288K -20,249 Closed
Wolverine Trading
109
Wolverine Trading
Illinois
– -$240K -18,851 Closed
SI
110
Sprott Inc
Ontario, Canada
– -$207K -14,512 Closed
HF
111
HRT Financial
New York
– -$188K -13,272 Closed
LI
112
Leap Investments
Illinois
– -$175K -12,291 Closed
Ameriprise
113
Ameriprise
Minnesota
– -$157K -11,055 Closed
TRCT
114
Tower Research Capital (TRC)
New York
– -$61K -4,297 Closed
Group One Trading
115
Group One Trading
Illinois
– -$12.9K -1,016 Closed
QCIG
116
Quad-Cities Investment Group
Iowa
– -$1K -100 Closed
1 2 3 4
5

BSM Hedge Fund Activity: Q4 2019 in Review

101 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Black Stone Minerals (BSM) for Q4 2019, worth a combined $664M — down 4.9% from $698M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BSM positions and 13 closed out — a net gain of 3 holders — while 33 added to existing stakes and 24 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $21.8M. The largest seller was Texas Children's, cutting an estimated $16.8M.

  • 101 institutional investors held Black Stone Minerals (BSM) as of Q4 2019, up from 100 in Q3 2019.
  • Funds reported $664M of Black Stone Minerals stock for Q4 2019, down 4.9% quarter-over-quarter.
  • 16 funds opened new Black Stone Minerals positions in Q4 2019 and 13 closed out, a net change of +3 holders.
  • The largest Black Stone Minerals buyer in Q4 2019 was Morgan Stanley, an estimated $21.8M added.
  • The largest Black Stone Minerals seller in Q4 2019 was Texas Children's, an estimated $16.8M sold.

Based on aggregated 13F filings for Q4 2019.