Black Stone Minerals
136 hedge funds and large institutions have $349M invested in Black Stone Minerals in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 12 closing their positions.
125% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 12
18% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 28
11% more funds holding
Funds holding: 122 → 136 (+14)
10% more call options, than puts
Call options by funds: $4.5M | Put options by funds: $4.09M
0.35% more ownership
Funds ownership: 15.77% → 16.13% (+0.35%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
12% less capital invested
Capital invested by funds: $398M → $349M (-$49.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$5.47M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3.07M |
| 3 |
IMA
Investment Management Associates
Greenwood Village,
Colorado
|
+$2.8M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
+$2.38M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SA
SoftVest Advisors
Abilene,
Texas
|
-$9.78M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$4.17M |
| 3 |
Citigroup
New York
|
-$2.88M |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$2.31M |
| 5 |
MG
Magnolia Group
Omaha,
Nebraska
|
-$1.67M |
BSM Hedge Fund Activity: Q4 2021 in Review
136 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Black Stone Minerals (BSM) for Q4 2021, worth a combined $349M — down 12% from $398M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new BSM positions and 12 closed out — a net gain of 15 holders — while 33 added to existing stakes and 28 trimmed.
The largest buyer was Macquarie Group, adding an estimated $5.47M. The largest seller was SoftVest Advisors, cutting an estimated $9.78M.
- 136 institutional investors held Black Stone Minerals (BSM) as of Q4 2021, up from 122 in Q3 2021.
- Funds reported $349M of Black Stone Minerals stock for Q4 2021, down 12% quarter-over-quarter.
- 27 funds opened new Black Stone Minerals positions in Q4 2021 and 12 closed out, a net change of +15 holders.
- The largest Black Stone Minerals buyer in Q4 2021 was Macquarie Group, an estimated $5.47M added.
- The largest Black Stone Minerals seller in Q4 2021 was SoftVest Advisors, an estimated $9.78M sold.
Based on aggregated 13F filings for Q4 2021.