Black Stone Minerals
101 hedge funds and large institutions have $665M invested in Black Stone Minerals in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 13 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 24
23% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 13
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
1.52% more ownership
Funds ownership: 23.84% → 25.36% (+1.5%)
1% more funds holding
Funds holding: 100 → 101 (+1)
5% less capital invested
Capital invested by funds: $699M → $665M (-$34.4M)
89% less call options, than puts
Call options by funds: $439K | Put options by funds: $4.07M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$21.8M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$5.81M |
| 3 |
GC
Gruss & Co
West Palm Beach,
Florida
|
+$3.05M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$2.45M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
+$2.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCS
Texas Children's
Houston,
Texas
|
-$16.8M |
| 2 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$12.5M |
| 3 |
ZB
Zions Bancorporation
Salt Lake City,
Utah
|
-$11.5M |
| 4 |
Goldman Sachs
New York
|
-$10.8M |
| 5 |
N
Natixis
Paris,
France
|
-$5.13M |
BSM Hedge Fund Activity: Q4 2019 in Review
101 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Black Stone Minerals (BSM) for Q4 2019, worth a combined $665M — down 4.9% from $699M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new BSM positions and 13 closed out — a net gain of 3 holders — while 33 added to existing stakes and 24 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $21.8M. The largest seller was Texas Children's, cutting an estimated $16.8M.
- 101 institutional investors held Black Stone Minerals (BSM) as of Q4 2019, up from 100 in Q3 2019.
- Funds reported $665M of Black Stone Minerals stock for Q4 2019, down 4.9% quarter-over-quarter.
- 16 funds opened new Black Stone Minerals positions in Q4 2019 and 13 closed out, a net change of +3 holders.
- The largest Black Stone Minerals buyer in Q4 2019 was Morgan Stanley, an estimated $21.8M added.
- The largest Black Stone Minerals seller in Q4 2019 was Texas Children's, an estimated $16.8M sold.
Based on aggregated 13F filings for Q4 2019.