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Black Stone Minerals

121 hedge funds and large institutions have $397M invested in Black Stone Minerals in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

567% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 3

388% more call options, than puts

Call options by funds: $12.5M | Put options by funds: $2.56M

28% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 25

14% more funds holding

Funds holding: 106121 (+15)

1% more capital invested

Capital invested by funds: $394M → $397M (+$2.93M)

1.91% less ownership

Funds ownership: 17.66%15.75% (-1.9%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
121
Holders Change
+15
Holders Change %
+14.15%
% of All Funds
2.12%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
20
Increased
32
Reduced
25
Closed
3
Calls
$12.5M
Puts
$2.56M
Net Calls
+$9.91M
Net Calls Change
+$2.29M
Name Holding Trade Value Shares
Change
Change in
Stake
WMRU
1
William Marsh Rice University
Texas
$87.6M
EIG
2
EdgePoint Investment Group
Ontario, Canada
$43.6M
Morgan Stanley
3
Morgan Stanley
New York
$37.8M -$245K -23,100 -0.7%
SA
4
SoftVest Advisors
Texas
$16.3M -$1.68M -158,900 -11%
PDM
5
Penn Davis McFarland
Texas
$14.3M -$11.1K -1,050 -0.1%
CIBC Private Wealth Group
6
CIBC Private Wealth Group
Georgia
$14M
Brown Advisory
7
Brown Advisory
Maryland
$12.7M -$18.4K -1,738 -0.2%
N
8
Natixis
France
$12.1M
MG
9
Magnolia Group
Nebraska
$11.5M +$3.52M +331,595 +53%
AA
10
Ancora Advisors
Ohio
$10.5M +$223K +21,066 +2%
BP
11
BBR Partners
New York
$6.28M
TAM
12
Tocqueville Asset Management
New York
$6.03M +$1.91M +180,000 +56%
KCM
13
Kempner Capital Management
Texas
$5.69M +$14.9K +1,405 +0.3%
Fayez Sarofim & Co
14
Fayez Sarofim & Co
Texas
$5.56M
JP Morgan Chase
15
JP Morgan Chase
New York
$5.05M +$2.53M +238,133 +132%
SOAMC
16
Spirit of America Management Corp
New York
$4.68M +$47.7K +4,500 +1%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$4.55M
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$4.51M
HighTower Advisors
19
HighTower Advisors
Illinois
$4.22M +$291K +27,468 +9%
Marshall Wace
20
Marshall Wace
United Kingdom
$4.17M +$1.15M +108,701 +46%
IMA
21
Investment Management Associates
Colorado
$4.03M +$1.34M +126,029 +60%
TSA
22
Tri-Star Advisors
Texas
$3.87M -$53K -5,000 -2%
First Trust Advisors
23
First Trust Advisors
Illinois
$3.8M -$1.3M -122,261 -28%
ZB
24
Zions Bancorporation
Utah
$3.71M -$889K -83,856 -21%
Citigroup
25
Citigroup
New York
$3.62M -$7.1K -670 -0.2%

BSM Hedge Fund Activity: Q3 2021 in Review

121 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Black Stone Minerals (BSM) for Q3 2021, worth a combined $397M — up 0.74% from $394M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BSM positions and 3 closed out — a net gain of 17 holders — while 32 added to existing stakes and 25 trimmed.

The largest buyer was Magnolia Group, adding an estimated $3.52M. The largest seller was SoftVest Advisors, cutting an estimated $1.68M.

  • 121 institutional investors held Black Stone Minerals (BSM) as of Q3 2021, up from 106 in Q2 2021.
  • Funds reported $397M of Black Stone Minerals stock for Q3 2021, up 0.74% quarter-over-quarter.
  • 20 funds opened new Black Stone Minerals positions in Q3 2021 and 3 closed out, a net change of +17 holders.
  • The largest Black Stone Minerals buyer in Q3 2021 was Magnolia Group, an estimated $3.52M added.
  • The largest Black Stone Minerals seller in Q3 2021 was SoftVest Advisors, an estimated $1.68M sold.

Based on aggregated 13F filings for Q3 2021.