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Black Stone Minerals

70 hedge funds and large institutions have $286M invested in Black Stone Minerals in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $2.37M | Put options by funds: $1.13M

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

19% more capital invested

Capital invested by funds: $241M → $286M (+$44.9M)

8% more funds holding

Funds holding: 6570 (+5)

0.65% more ownership

Funds ownership: 16.09%16.74% (+0.65%)

Holders
70
Holders Change
+5
Holders Change %
+7.69%
% of All Funds
1.87%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
15
Increased
21
Reduced
17
Closed
9
Calls
$2.37M
Puts
$1.13M
Net Calls
+$1.24M
Net Calls Change
-$407K
Name Holding Trade Value Shares
Change
Change in
Stake
ZB
1
Zions Bancorporation
Utah
$47.1M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$32M -$21.6M -1,321,555 -42%
IG
3
ING Group
Netherlands
$29.4M +$26.8M +1,636,082 New
Morgan Stanley
4
Morgan Stanley
New York
$29.2M +$9.56M +584,503 +55%
NU
5
Northwestern University
Illinois
$19.3M
Toronto Dominion Bank
6
Toronto Dominion Bank
Ontario, Canada
$14.5M
BP
7
BBR Partners
New York
$9.28M
HC
8
Hawkins Capital
Texas
$9.22M +$505K +30,896 +6%
Goldman Sachs
9
Goldman Sachs
New York
$9.15M +$840K +51,384 +11%
Bank of America
10
Bank of America
North Carolina
$7.36M -$6.48M -396,415 -49%
Fayez Sarofim & Co
11
Fayez Sarofim & Co
Texas
$5.95M
First Trust Advisors
12
First Trust Advisors
Illinois
$5.84M +$5.36M +327,697 New
Renaissance Technologies
13
Renaissance Technologies
New York
$5.8M +$1.76M +107,600 +49%
Deutsche Bank
14
Deutsche Bank
Germany
$5.8M +$1.76M +107,600 +49%
CS
15
Credit Suisse
Switzerland
$4.85M -$578K -35,319 -11%
VanEck Associates
16
VanEck Associates
New York
$4.72M -$360K -22,039 -8%
GC
17
Gruss & Co
Florida
$4.41M +$243K +14,842 +6%
Brown Advisory
18
Brown Advisory
Maryland
$3.49M -$61.3K -3,748 -2%
JP Morgan Chase
19
JP Morgan Chase
New York
$3.36M +$3.61K +221 +0.1%
LCM
20
Lucas Capital Management
New Jersey
$2.89M -$313K -19,118 -11%
SG Americas Securities
21
SG Americas Securities
New York
$2.57M +$193K +11,771 +9%
GCP
22
GSA Capital Partners
United Kingdom
$2.53M +$483K +29,559 +26%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$2.33M
YCM
24
Yost Capital Management
Texas
$2.27M +$285K +17,412 +16%
CG
25
Cutler Group
California
$1.61M +$569K +34,806 +62%

BSM Hedge Fund Activity: Q3 2016 in Review

70 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Black Stone Minerals (BSM) for Q3 2016, worth a combined $286M — up 19% from $241M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BSM positions and 9 closed out — a net gain of 6 holders — while 21 added to existing stakes and 17 trimmed.

The largest buyer was ING Group, opening a new position worth an estimated $26.8M. The largest seller was Fidelity Investments, cutting an estimated $21.6M.

  • 70 institutional investors held Black Stone Minerals (BSM) as of Q3 2016, up from 65 in Q2 2016.
  • Funds reported $286M of Black Stone Minerals stock for Q3 2016, up 19% quarter-over-quarter.
  • 15 funds opened new Black Stone Minerals positions in Q3 2016 and 9 closed out, a net change of +6 holders.
  • The largest Black Stone Minerals buyer in Q3 2016 was ING Group, an estimated $26.8M added.
  • The largest Black Stone Minerals seller in Q3 2016 was Fidelity Investments, an estimated $21.6M sold.

Based on aggregated 13F filings for Q3 2016.