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Black Stone Minerals

70 hedge funds and large institutions have $377M invested in Black Stone Minerals in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,129% more call options, than puts

Call options by funds: $4.4M | Put options by funds: $358K

1.21% less ownership

Funds ownership: 22.93%21.72% (-1.2%)

3% less funds holding

Funds holding: 7270 (-2)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

13% less capital invested

Capital invested by funds: $432M → $377M (-$54.7M)

14% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 22

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
70
Holders Change
-2
Holders Change %
-2.78%
% of All Funds
1.6%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.16%
New
7
Increased
19
Reduced
22
Closed
8
Calls
$4.4M
Puts
$358K
Net Calls
+$4.04M
Net Calls Change
-$2.02M
Name Holding Trade Value Shares
Change
Change in
Stake
CGI
1
CI Global Investments
California
$73M +$28.6M +1,605,384 +57%
WMRU
2
William Marsh Rice University
Texas
$69.6M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$29.9M +$756K +42,457 +2%
Morgan Stanley
4
Morgan Stanley
New York
$29.9M -$2.57M -144,599 -7%
Goldman Sachs
5
Goldman Sachs
New York
$29.6M -$860K -48,324 -3%
NU
6
Northwestern University
Illinois
$18M
EIG
7
EdgePoint Investment Group
Ontario, Canada
$14M
ECM
8
Evergreen Capital Management
Washington
$10M -$872K -49,000 -7%
Brown Advisory
9
Brown Advisory
Maryland
$9.97M -$1.05M -59,102 -9%
SI
10
Sentry Investments
Ontario, Canada
$9.16M +$1.32M +74,016 +15%
BP
11
BBR Partners
New York
$8.62M
HK
12
Horizon Kinetics
New York
$7.45M +$278K +15,642 +4%
Fayez Sarofim & Co
13
Fayez Sarofim & Co
Texas
$5.53M
GC
14
Gruss & Co
Florida
$4.51M
First Trust Advisors
15
First Trust Advisors
Illinois
$4.26M +$74.1K +4,164 +2%
HT
16
HighTower Trust
Texas
$3.6M +$3.87M +217,364 New
GW
17
GW & Wade
Massachusetts
$3.27M
YCM
18
Yost Capital Management
Texas
$3M +$146K +8,200 +5%
VanEck Associates
19
VanEck Associates
New York
$2.66M +$634K +35,611 +28%
DI
20
DUMAC Inc
North Carolina
$2.34M -$627K -35,210 -20%
LF
21
Lee Financial
Texas
$2.27M
JP Morgan Chase
22
JP Morgan Chase
New York
$2.23M -$1.41M -79,388 -37%
Rafferty Asset Management
23
Rafferty Asset Management
New York
$2.17M +$9.08K +510 +0.4%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$2.17M
CFB
25
Cullen/Frost Bankers
Texas
$2.11M +$400K +22,500 +21%

BSM Hedge Fund Activity: Q1 2018 in Review

70 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Black Stone Minerals (BSM) for Q1 2018, worth a combined $377M — down 13% from $432M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BSM and 7 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 19 added.

The largest buyer was CI Global Investments, adding an estimated $28.6M. The largest seller was Zions Bancorporation, exiting entirely with an estimated $46.9M sold.

  • 70 institutional investors held Black Stone Minerals (BSM) as of Q1 2018, down from 72 in Q4 2017.
  • Funds reported $377M of Black Stone Minerals stock for Q1 2018, down 13% quarter-over-quarter.
  • 7 funds opened new Black Stone Minerals positions in Q1 2018 and 8 closed out, a net change of -1 holder.
  • The largest Black Stone Minerals buyer in Q1 2018 was CI Global Investments, an estimated $28.6M added.
  • The largest Black Stone Minerals seller in Q1 2018 was Zions Bancorporation, an estimated $46.9M sold.

Based on aggregated 13F filings for Q1 2018.