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.
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: 3 → 5 (+2)
23% more funds holding
Funds holding: 53 → 65 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Gruss & Co
West Palm Beach,
Florida
|
+$2.51M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$2.02M |
| 3 |
Renaissance Technologies
New York
|
+$1.68M |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.39M |
| 5 |
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
Redwood City,
California
|
+$989K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
-$40.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.34M |
| 3 |
SG Americas Securities
New York
|
-$1.6M |
| 4 |
Morgan Stanley
New York
|
-$968K |
| 5 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$785K |
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.