Black Stone Minerals
106 hedge funds and large institutions have $394M invested in Black Stone Minerals in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 30 reducing their positions, and 9 closing their positions.
266% more call options, than puts
Call options by funds: $10.5M | Put options by funds: $2.87M
44% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 9
24% more capital invested
Capital invested by funds: $317M → $394M (+$76.9M)
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
4% more funds holding
Funds holding: 102 → 106 (+4)
0.14% more ownership
Funds ownership: 17.53% → 17.66% (+0.14%)
33% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$9.26M |
| 2 |
MG
Magnolia Group
Omaha,
Nebraska
|
+$6.29M |
| 3 |
TAM
Tocqueville Asset Management
New York
|
+$3.23M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$2.39M |
| 5 |
IMA
Investment Management Associates
Greenwood Village,
Colorado
|
+$1.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Mayo Clinic
Rochester,
Minnesota
|
-$8.47M |
| 2 |
SA
SoftVest Advisors
Abilene,
Texas
|
-$6.04M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.57M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$2.36M |
| 5 |
JP Morgan Chase
New York
|
-$1.64M |
BSM Hedge Fund Activity: Q2 2021 in Review
106 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Black Stone Minerals (BSM) for Q2 2021, worth a combined $394M — up 24% from $317M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new BSM positions and 9 closed out — a net gain of 4 holders — while 20 added to existing stakes and 30 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $9.26M. The largest seller was Mayo Clinic, cutting an estimated $8.47M.
- 106 institutional investors held Black Stone Minerals (BSM) as of Q2 2021, up from 102 in Q1 2021.
- Funds reported $394M of Black Stone Minerals stock for Q2 2021, up 24% quarter-over-quarter.
- 13 funds opened new Black Stone Minerals positions in Q2 2021 and 9 closed out, a net change of +4 holders.
- The largest Black Stone Minerals buyer in Q2 2021 was Morgan Stanley, an estimated $9.26M added.
- The largest Black Stone Minerals seller in Q2 2021 was Mayo Clinic, an estimated $8.47M sold.
Based on aggregated 13F filings for Q2 2021.