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Black Stone Minerals

65 hedge funds and large institutions have $241M invested in Black Stone Minerals in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 2

326% more call options, than puts

Call options by funds: $2.15M | Put options by funds: $506K

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

23% more funds holding

Funds holding: 5365 (+12)

4% less capital invested

Capital invested by funds: $252M → $241M (-$10.8M)

2.43% less ownership

Funds ownership: 18.52%16.09% (-2.4%)

26% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 19

Holders
65
Holders Change
+12
Holders Change %
+22.64%
% of All Funds
1.73%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
14
Increased
14
Reduced
19
Closed
2
Calls
$2.15M
Puts
$506K
Net Calls
+$1.65M
Net Calls Change
+$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$48.3M -$4.34M -280,995 -8%
ZB
2
Zions Bancorporation
Utah
$41M
NU
3
Northwestern University
Illinois
$16.8M
Morgan Stanley
4
Morgan Stanley
New York
$16.4M -$968K -62,656 -6%
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$12.6M
Bank of America
6
Bank of America
North Carolina
$12.5M -$4.99K -323 -0%
SC
7
Sculptor Capital
New York
$9.48M -$40.9M -2,646,068 -81%
BP
8
BBR Partners
New York
$8.08M
HC
9
Hawkins Capital
Texas
$7.55M +$309K +20,000 +4%
Goldman Sachs
10
Goldman Sachs
New York
$7.17M -$714K -46,229 -9%
Fayez Sarofim & Co
11
Fayez Sarofim & Co
Texas
$5.18M
CS
12
Credit Suisse
Switzerland
$4.77M -$753K -48,720 -14%
VanEck Associates
13
VanEck Associates
New York
$4.45M +$91.2K +5,903 +2%
GC
14
Gruss & Co
Florida
$3.61M +$2.51M +162,656 +232%
Renaissance Technologies
15
Renaissance Technologies
New York
$3.38M +$1.68M +108,600 +99%
Deutsche Bank
16
Deutsche Bank
Germany
$3.38M -$596K -38,558 -15%
Brown Advisory
17
Brown Advisory
Maryland
$3.1M
JP Morgan Chase
18
JP Morgan Chase
New York
$2.92M -$7.72K -500 -0.3%
LCM
19
Lucas Capital Management
New Jersey
$2.81M +$388K +25,117 +16%
SG Americas Securities
20
SG Americas Securities
New York
$2.05M -$1.6M -103,648 -44%
SG
21
Societe Generale
$2.05M +$2.05M +132,488 New
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$2.03M +$2.02M +130,865 New
Invesco
23
Invesco
Georgia
$1.85M -$102K -6,626 -5%
GCP
24
GSA Capital Partners
United Kingdom
$1.75M +$1.39M +89,668 +392%
YCM
25
Yost Capital Management
Texas
$1.71M

BSM Hedge Fund Activity: Q2 2016 in Review

65 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Black Stone Minerals (BSM) for Q2 2016, worth a combined $241M — down 4.3% from $252M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BSM positions and 2 closed out — a net gain of 12 holders — while 14 added to existing stakes and 19 trimmed.

The largest buyer was Gruss & Co, adding an estimated $2.51M. The largest seller was Sculptor Capital, cutting an estimated $40.9M.

  • 65 institutional investors held Black Stone Minerals (BSM) as of Q2 2016, up from 53 in Q1 2016.
  • Funds reported $241M of Black Stone Minerals stock for Q2 2016, down 4.3% quarter-over-quarter.
  • 14 funds opened new Black Stone Minerals positions in Q2 2016 and 2 closed out, a net change of +12 holders.
  • The largest Black Stone Minerals buyer in Q2 2016 was Gruss & Co, an estimated $2.51M added.
  • The largest Black Stone Minerals seller in Q2 2016 was Sculptor Capital, an estimated $40.9M sold.

Based on aggregated 13F filings for Q2 2016.