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Black Stone Minerals

41 hedge funds and large institutions have $260M invested in Black Stone Minerals in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

14% more funds holding

Funds holding: 3641 (+5)

0.89% less ownership

Funds ownership: 20.5%19.61% (-0.89%)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

23% less capital invested

Capital invested by funds: $339M → $260M (-$79.2M)

Holders
41
Holders Change
+5
Holders Change %
+13.89%
% of All Funds
1.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
8
Increased
12
Reduced
14
Closed
3
Calls
$298K
Puts
Net Calls
+$298K
Net Calls Change
+$298K
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Sculptor Capital
New York
$59M +$25.6K +1,690 +0%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$46.1M -$1.5M -99,000 -3%
ZB
3
Zions Bancorporation
Utah
$36.5M
Morgan Stanley
4
Morgan Stanley
New York
$24.6M +$3.19M +210,935 +13%
Goldman Sachs
5
Goldman Sachs
New York
$16M -$3.17M -209,621 -15%
SG Americas Securities
6
SG Americas Securities
New York
$14M -$4.38M -289,240 -22%
Toronto Dominion Bank
7
Toronto Dominion Bank
Ontario, Canada
$8.35M +$1.55M +102,300 +20%
OA
8
Omega Advisors
New York
$6.9M +$1.51M +100,000 +25%
GL
9
GLG LLC
New York
$6.88M -$757K -50,000 -9%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$5.21M -$693K -45,774 -11%
Fayez Sarofim & Co
11
Fayez Sarofim & Co
Texas
$4.61M +$5.06M +334,382 New
NMIMC
12
Northwestern Mutual Investment Management Company
Wisconsin
$4.49M
Deutsche Bank
13
Deutsche Bank
Germany
$4.05M -$1.08M -71,595 -20%
CS
14
Credit Suisse
Switzerland
$3.62M -$3.18M -210,342 -45%
UBS Group
15
UBS Group
Switzerland
$2.78M -$1.73M -114,520 -36%
Brown Advisory
16
Brown Advisory
Maryland
$2.72M -$4.69M -310,096 -61%
JP Morgan Chase
17
JP Morgan Chase
New York
$2.6M -$1.16M -76,348 -29%
LCM
18
Lucas Capital Management
New Jersey
$2.46M +$683K +45,120 +34%
YCM
19
Yost Capital Management
Texas
$2.36M +$880K +58,170 +51%
FIM
20
Foresters Investment Management
New York
$1.12M -$649K -42,900 -35%
MTC
21
McDaniel Terry & Co
Texas
$980K -$312K -20,643 -23%
Barclays
22
Barclays
United Kingdom
$844K -$3.27M -216,288 -77%
Bank of America
23
Bank of America
North Carolina
$777K +$709K +46,842 +496%
SCM
24
Sterling Capital Management
North Carolina
$708K +$225K +14,839 +41%
EGA
25
Eagle Global Advisors
Texas
$598K +$655K +43,298 New

BSM Hedge Fund Activity: Q3 2015 in Review

41 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Black Stone Minerals (BSM) for Q3 2015, worth a combined $260M — down 23% from $339M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BSM positions and 3 closed out — a net gain of 5 holders — while 12 added to existing stakes and 14 trimmed.

The largest buyer was Fayez Sarofim & Co, opening a new position worth an estimated $5.06M. The largest seller was Brown Advisory, cutting an estimated $4.69M.

  • 41 institutional investors held Black Stone Minerals (BSM) as of Q3 2015, up from 36 in Q2 2015.
  • Funds reported $260M of Black Stone Minerals stock for Q3 2015, down 23% quarter-over-quarter.
  • 8 funds opened new Black Stone Minerals positions in Q3 2015 and 3 closed out, a net change of +5 holders.
  • The largest Black Stone Minerals buyer in Q3 2015 was Fayez Sarofim & Co, an estimated $5.06M added.
  • The largest Black Stone Minerals seller in Q3 2015 was Brown Advisory, an estimated $4.69M sold.

Based on aggregated 13F filings for Q3 2015.