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Black Stone Minerals

65 hedge funds and large institutions have $353M invested in Black Stone Minerals in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

532% more call options, than puts

Call options by funds: $3.24M | Put options by funds: $512K

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

0.64% more ownership

Funds ownership: 21.26%21.9% (+0.64%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

8% less capital invested

Capital invested by funds: $385M → $353M (-$31.4M)

8% less funds holding

Funds holding: 7165 (-6)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
65
Holders Change
-6
Holders Change %
-8.45%
% of All Funds
1.62%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
8
Increased
20
Reduced
17
Closed
12
Calls
$3.24M
Puts
$512K
Net Calls
+$2.73M
Net Calls Change
-$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
WMRU
1
William Marsh Rice University
Texas
$69.4M
Morgan Stanley
2
Morgan Stanley
New York
$49.1M +$17.2M +962,824 +48%
ZB
3
Zions Bancorporation
Utah
$43.4M +$8.67K +486 +0%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$27.1M +$152K +8,548 +0.5%
Barclays
5
Barclays
United Kingdom
$22.2M -$6.22M -348,467 -21%
NU
6
Northwestern University
Illinois
$17.9M
Goldman Sachs
7
Goldman Sachs
New York
$16.4M +$6.29M +352,537 +55%
Brown Advisory
8
Brown Advisory
Maryland
$11.1M -$297K -16,672 -2%
Toronto Dominion Bank
9
Toronto Dominion Bank
Ontario, Canada
$10.2M -$3.46M -194,200 -24%
HC
10
Hawkins Capital
Texas
$9.71M +$1.34M +75,400 +15%
BP
11
BBR Partners
New York
$8.6M
First Trust Advisors
12
First Trust Advisors
Illinois
$8.09M +$2.32M +129,890 +36%
Fayez Sarofim & Co
13
Fayez Sarofim & Co
Texas
$5.52M
GC
14
Gruss & Co
Florida
$4.58M -$89.2K -5,000 -2%
LCM
15
Lucas Capital Management
New Jersey
$3.74M +$307K +17,200 +8%
GW
16
GW & Wade
Massachusetts
$3.26M +$3.52M +197,459 New
HK
17
Horizon Kinetics
New York
$2.92M +$3.15M +176,546 New
JP Morgan Chase
18
JP Morgan Chase
New York
$2.84M -$273K -15,282 -8%
VanEck Associates
19
VanEck Associates
New York
$2.65M -$1.79M -100,229 -38%
SG Americas Securities
20
SG Americas Securities
New York
$2.45M -$21.4K -1,200 -0.8%
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.43M
LF
22
Lee Financial
Texas
$2.28M
YCM
23
Yost Capital Management
Texas
$2.17M -$90.6K -5,080 -4%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$2.16M
CFB
25
Cullen/Frost Bankers
Texas
$1.85M +$1.48M +83,226 +288%

BSM Hedge Fund Activity: Q1 2017 in Review

65 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Black Stone Minerals (BSM) for Q1 2017, worth a combined $353M — down 8.2% from $385M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of BSM and 8 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 20 added.

The largest buyer was Morgan Stanley, adding an estimated $17.2M. The largest seller was Barclays, cutting an estimated $6.22M.

  • 65 institutional investors held Black Stone Minerals (BSM) as of Q1 2017, down from 71 in Q4 2016.
  • Funds reported $353M of Black Stone Minerals stock for Q1 2017, down 8.2% quarter-over-quarter.
  • 8 funds opened new Black Stone Minerals positions in Q1 2017 and 12 closed out, a net change of -4 holders.
  • The largest Black Stone Minerals buyer in Q1 2017 was Morgan Stanley, an estimated $17.2M added.
  • The largest Black Stone Minerals seller in Q1 2017 was Barclays, an estimated $6.22M sold.

Based on aggregated 13F filings for Q1 2017.