Black Stone Minerals
92 hedge funds and large institutions have $741M invested in Black Stone Minerals in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 11 reducing their positions, and 3 closing their positions.
367% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 3
300% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 11
32% more capital invested
Capital invested by funds: $563M → $741M (+$178M)
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
14.22% more ownership
Funds ownership: 29.17% → 43.39% (+14%)
14% more funds holding
Funds holding: 81 → 92 (+11)
86% less call options, than puts
Call options by funds: $568K | Put options by funds: $4.03M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZB
Zions Bancorporation
Salt Lake City,
Utah
|
+$58.2M |
| 2 |
WMRU
William Marsh Rice University
Houston,
Texas
|
+$52.2M |
| 3 |
TCS
Texas Children's
Houston,
Texas
|
+$41.3M |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$26.6M |
| 5 |
NU
Northwestern University
Evanston,
Illinois
|
+$24.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$13.7M |
| 2 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$5.25M |
| 3 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
-$2.26M |
| 4 |
Rafferty Asset Management
New York
|
-$2.08M |
| 5 |
GC
Gruss & Co
West Palm Beach,
Florida
|
-$2.06M |
BSM Hedge Fund Activity: Q2 2019 in Review
92 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Black Stone Minerals (BSM) for Q2 2019, worth a combined $741M — up 32% from $563M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new BSM positions and 3 closed out — a net gain of 11 holders — while 44 added to existing stakes and 11 trimmed.
The largest buyer was Zions Bancorporation, adding an estimated $58.2M. The largest seller was CIBC Private Wealth Group, cutting an estimated $13.7M.
- 92 institutional investors held Black Stone Minerals (BSM) as of Q2 2019, up from 81 in Q1 2019.
- Funds reported $741M of Black Stone Minerals stock for Q2 2019, up 32% quarter-over-quarter.
- 14 funds opened new Black Stone Minerals positions in Q2 2019 and 3 closed out, a net change of +11 holders.
- The largest Black Stone Minerals buyer in Q2 2019 was Zions Bancorporation, an estimated $58.2M added.
- The largest Black Stone Minerals seller in Q2 2019 was CIBC Private Wealth Group, an estimated $13.7M sold.
Based on aggregated 13F filings for Q2 2019.