Black Stone Minerals
172 hedge funds and large institutions have $615M invested in Black Stone Minerals in 2022 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 55 increasing their positions, 38 reducing their positions, and 14 closing their positions.
193% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 14
68% more call options, than puts
Call options by funds: $18.6M | Put options by funds: $11M
45% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 38
16% more funds holding
Funds holding: 148 → 172 (+24)
13% more capital invested
Capital invested by funds: $546M → $615M (+$69.3M)
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
0.84% more ownership
Funds ownership: 16.61% → 17.44% (+0.84%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$41.9M |
| 2 |
JP Morgan Chase
New York
|
+$14.4M |
| 3 |
N
Natixis
Paris,
France
|
+$12.3M |
| 4 |
IMA
Investment Management Associates
Greenwood Village,
Colorado
|
+$4.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$56.6M |
| 2 |
TAM
Tocqueville Asset Management
New York
|
-$13.3M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$8.32M |
| 4 |
OBGC
O'Brien Greene & Co
Media,
Pennsylvania
|
-$3.89M |
| 5 |
MA
Mudita Advisors
London,
United Kingdom
|
-$3.05M |
BSM Hedge Fund Activity: Q4 2022 in Review
172 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Black Stone Minerals (BSM) for Q4 2022, worth a combined $615M — up 13% from $546M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new BSM positions and 14 closed out — a net gain of 27 holders — while 55 added to existing stakes and 38 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $41.9M. The largest seller was EdgePoint Investment Group, exiting entirely with an estimated $56.6M sold.
- 172 institutional investors held Black Stone Minerals (BSM) as of Q4 2022, up from 148 in Q3 2022.
- Funds reported $615M of Black Stone Minerals stock for Q4 2022, up 13% quarter-over-quarter.
- 41 funds opened new Black Stone Minerals positions in Q4 2022 and 14 closed out, a net change of +27 holders.
- The largest Black Stone Minerals buyer in Q4 2022 was Morgan Stanley, an estimated $41.9M added.
- The largest Black Stone Minerals seller in Q4 2022 was EdgePoint Investment Group, an estimated $56.6M sold.
Based on aggregated 13F filings for Q4 2022.