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Black Stone Minerals

63 hedge funds and large institutions have $400M invested in Black Stone Minerals in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

777% more call options, than puts

Call options by funds: $1.98M | Put options by funds: $226K

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

17% more capital invested

Capital invested by funds: $341M → $400M (+$59.2M)

0.57% more ownership

Funds ownership: 22.01%22.58% (+0.57%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

5% less funds holding

Funds holding: 6663 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
63
Holders Change
-3
Holders Change %
-4.55%
% of All Funds
1.57%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
7
Increased
16
Reduced
13
Closed
10
Calls
$1.98M
Puts
$226K
Net Calls
+$1.76M
Net Calls Change
-$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
WMRU
1
William Marsh Rice University
Texas
$72.9M
ZB
2
Zions Bancorporation
Utah
$45.6M +$8.11K +486 +0%
Morgan Stanley
3
Morgan Stanley
New York
$39.9M -$10.2M -610,062 -21%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$30.6M
Goldman Sachs
5
Goldman Sachs
New York
$29M +$2.19M +131,430 +9%
CGI
6
CI Global Investments
California
$28.3M +$27.3M +1,634,397 New
NU
7
Northwestern University
Illinois
$18.8M
EIG
8
EdgePoint Investment Group
Ontario, Canada
$14.7M +$10.5M +629,864 +293%
Brown Advisory
9
Brown Advisory
Maryland
$11.7M
ECM
10
Evergreen Capital Management
Washington
$10.6M +$1M +60,175 +11%
HC
11
Hawkins Capital
Texas
$10.4M
BP
12
BBR Partners
New York
$9.04M
HK
13
Horizon Kinetics
New York
$7.42M +$1.93M +115,587 +37%
First Trust Advisors
14
First Trust Advisors
Illinois
$5.94M -$1.16M -69,588 -17%
Fayez Sarofim & Co
15
Fayez Sarofim & Co
Texas
$5.8M
GC
16
Gruss & Co
Florida
$4.72M
HT
17
HighTower Trust
Texas
$3.77M -$3.63M -217,364 Closed
GW
18
GW & Wade
Massachusetts
$3.42M
Bank of America
19
Bank of America
North Carolina
$3.03M +$54.3K +3,257 +2%
Rafferty Asset Management
20
Rafferty Asset Management
New York
$2.97M +$2.86M +171,319 New
Toronto Dominion Bank
21
Toronto Dominion Bank
Ontario, Canada
$2.83M -$1.67M -100,100 -38%
GC
22
Guggenheim Capital
Illinois
$2.66M +$2.56M +153,621 New
YCM
23
Yost Capital Management
Texas
$2.64M -$22.2K -1,330 -0.9%
GCP
24
GSA Capital Partners
United Kingdom
$2.5M +$19.9K +1,193 +0.8%
VanEck Associates
25
VanEck Associates
New York
$2.37M -$196K -11,726 -8%

BSM Hedge Fund Activity: Q3 2017 in Review

63 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Black Stone Minerals (BSM) for Q3 2017, worth a combined $400M — up 17% from $341M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BSM and 7 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 16 added.

The largest buyer was CI Global Investments, opening a new position worth an estimated $27.3M. The largest seller was Morgan Stanley, cutting an estimated $10.2M.

  • 63 institutional investors held Black Stone Minerals (BSM) as of Q3 2017, down from 66 in Q2 2017.
  • Funds reported $400M of Black Stone Minerals stock for Q3 2017, up 17% quarter-over-quarter.
  • 7 funds opened new Black Stone Minerals positions in Q3 2017 and 10 closed out, a net change of -3 holders.
  • The largest Black Stone Minerals buyer in Q3 2017 was CI Global Investments, an estimated $27.3M added.
  • The largest Black Stone Minerals seller in Q3 2017 was Morgan Stanley, an estimated $10.2M sold.

Based on aggregated 13F filings for Q3 2017.