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Black Stone Minerals

50 hedge funds and large institutions have $272M invested in Black Stone Minerals in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

22% more funds holding

Funds holding: 4150 (+9)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

4% more capital invested

Capital invested by funds: $260M → $272M (+$11.7M)

0.02% less ownership

Funds ownership: 19.61%19.6% (-0.02%)

Holders
50
Holders Change
+9
Holders Change %
+21.95%
% of All Funds
1.31%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
17
Increased
13
Reduced
12
Closed
8
Calls
$632K
Puts
Net Calls
+$632K
Net Calls Change
+$334K
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Sculptor Capital
New York
$46.5M -$15.2M -1,056,633 -25%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$42.9M -$5.23M -362,784 -11%
ZB
3
Zions Bancorporation
Utah
$38.2M
Morgan Stanley
4
Morgan Stanley
New York
$25.2M -$568K -39,338 -2%
JP Morgan Chase
5
JP Morgan Chase
New York
$20.9M +$18.2M +1,260,868 +669%
NU
6
Northwestern University
Illinois
$15.7M +$15.7M +1,086,025 New
Toronto Dominion Bank
7
Toronto Dominion Bank
Ontario, Canada
$11.7M +$2.93M +203,200 +34%
Bank of America
8
Bank of America
North Carolina
$10.8M +$9.99M +692,617 +1,230%
SG Americas Securities
9
SG Americas Securities
New York
$7.99M -$6.67M -462,636 -46%
Goldman Sachs
10
Goldman Sachs
New York
$6.92M -$9.79M -678,808 -59%
HC
11
Hawkins Capital
Texas
$5.93M +$5.93M +410,783 New
CS
12
Credit Suisse
Switzerland
$5.07M +$1.29M +89,515 +34%
Fayez Sarofim & Co
13
Fayez Sarofim & Co
Texas
$4.8M -$28.9K -2,000 -0.6%
UBS Group
14
UBS Group
Switzerland
$4.73M +$1.82M +126,430 +63%
BP
15
BBR Partners
New York
$4.46M +$4.46M +309,058 New
Brown Advisory
16
Brown Advisory
Maryland
$2.85M
Deutsche Bank
17
Deutsche Bank
Germany
$2.8M -$1.44M -99,511 -34%
LCM
18
Lucas Capital Management
New Jersey
$2.4M -$173K -11,969 -7%
YCM
19
Yost Capital Management
Texas
$1.87M -$599K -41,492 -24%
MTC
20
McDaniel Terry & Co
Texas
$1.02M
SCM
21
Sterling Capital Management
North Carolina
$780K +$39.9K +2,766 +5%
HT
22
HighTower Trust
Texas
$704K +$703K +48,758 New
COPPSERS
23
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$698K +$698K +48,366 New
RJA
24
Raymond James & Associates
Florida
$666K +$666K +46,146 New
Stifel Financial
25
Stifel Financial
Missouri
$623K +$623K +43,161 New

BSM Hedge Fund Activity: Q4 2015 in Review

50 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Black Stone Minerals (BSM) for Q4 2015, worth a combined $272M — up 4.5% from $260M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BSM positions and 8 closed out — a net gain of 9 holders — while 13 added to existing stakes and 12 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $18.2M. The largest seller was Sculptor Capital, cutting an estimated $15.2M.

  • 50 institutional investors held Black Stone Minerals (BSM) as of Q4 2015, up from 41 in Q3 2015.
  • Funds reported $272M of Black Stone Minerals stock for Q4 2015, up 4.5% quarter-over-quarter.
  • 17 funds opened new Black Stone Minerals positions in Q4 2015 and 8 closed out, a net change of +9 holders.
  • The largest Black Stone Minerals buyer in Q4 2015 was JP Morgan Chase, an estimated $18.2M added.
  • The largest Black Stone Minerals seller in Q4 2015 was Sculptor Capital, an estimated $15.2M sold.

Based on aggregated 13F filings for Q4 2015.