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Black Stone Minerals

66 hedge funds and large institutions have $341M invested in Black Stone Minerals in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,657% more call options, than puts

Call options by funds: $3.23M | Put options by funds: $117K

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

2% more funds holding

Funds holding: 6566 (+1)

0.11% more ownership

Funds ownership: 21.9%22.01% (+0.11%)

4% less capital invested

Capital invested by funds: $353M → $341M (-$12.4M)

20% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 20

Holders
66
Holders Change
+1
Holders Change %
+1.54%
% of All Funds
1.65%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
9
Increased
16
Reduced
20
Closed
8
Calls
$3.23M
Puts
$117K
Net Calls
+$3.11M
Net Calls Change
+$383K
Name Holding Trade Value Shares
Change
Change in
Stake
WMRU
1
William Marsh Rice University
Texas
$66.3M
Morgan Stanley
2
Morgan Stanley
New York
$45.9M -$992K -61,094 -2%
ZB
3
Zions Bancorporation
Utah
$41.5M
Fidelity Investments
4
Fidelity Investments
Massachusetts
$27.8M +$2.06M +127,052 +8%
Goldman Sachs
5
Goldman Sachs
New York
$24.3M +$8.86M +545,689 +55%
NU
6
Northwestern University
Illinois
$17.1M
Brown Advisory
7
Brown Advisory
Maryland
$10.6M
HC
8
Hawkins Capital
Texas
$9.43M +$158K +9,700 +2%
ECM
9
Evergreen Capital Management
Washington
$8.73M +$8.99M +553,695 New
BP
10
BBR Partners
New York
$8.21M
First Trust Advisors
11
First Trust Advisors
Illinois
$6.5M -$1.27M -78,121 -16%
Barclays
12
Barclays
United Kingdom
$6.37M -$15.2M -938,741 -70%
Fayez Sarofim & Co
13
Fayez Sarofim & Co
Texas
$5.27M
HK
14
Horizon Kinetics
New York
$4.92M +$2.21M +135,900 +77%
GC
15
Gruss & Co
Florida
$4.29M -$81.2K -5,000 -2%
Toronto Dominion Bank
16
Toronto Dominion Bank
Ontario, Canada
$4.15M -$5.79M -356,600 -58%
HT
17
HighTower Trust
Texas
$3.43M +$2.59M +159,725 +277%
EIG
18
EdgePoint Investment Group
Ontario, Canada
$3.39M +$3.5M +215,259 New
GW
19
GW & Wade
Massachusetts
$3.11M
Bank of America
20
Bank of America
North Carolina
$2.71M +$1.93M +118,898 +225%
YCM
21
Yost Capital Management
Texas
$2.42M +$368K +22,669 +17%
LCM
22
Lucas Capital Management
New Jersey
$2.4M -$1.2M -74,144 -33%
VanEck Associates
23
VanEck Associates
New York
$2.34M -$194K -11,945 -7%
GCP
24
GSA Capital Partners
United Kingdom
$2.25M +$1.53M +94,495 +194%
JP Morgan Chase
25
JP Morgan Chase
New York
$2.23M -$497K -30,608 -18%

BSM Hedge Fund Activity: Q2 2017 in Review

66 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Black Stone Minerals (BSM) for Q2 2017, worth a combined $341M — down 3.5% from $353M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BSM positions and 8 closed out — a net gain of 1 holder — while 16 added to existing stakes and 20 trimmed.

The largest buyer was Evergreen Capital Management, opening a new position worth an estimated $8.99M. The largest seller was Barclays, cutting an estimated $15.2M.

  • 66 institutional investors held Black Stone Minerals (BSM) as of Q2 2017, up from 65 in Q1 2017.
  • Funds reported $341M of Black Stone Minerals stock for Q2 2017, down 3.5% quarter-over-quarter.
  • 9 funds opened new Black Stone Minerals positions in Q2 2017 and 8 closed out, a net change of +1 holder.
  • The largest Black Stone Minerals buyer in Q2 2017 was Evergreen Capital Management, an estimated $8.99M added.
  • The largest Black Stone Minerals seller in Q2 2017 was Barclays, an estimated $15.2M sold.

Based on aggregated 13F filings for Q2 2017.