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Dorchester Minerals

114 hedge funds and large institutions have $263M invested in Dorchester Minerals in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $6.16M | Put options by funds: $2.46M

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

17% more capital invested

Capital invested by funds: $226M → $263M (+$37.9M)

2% more funds holding

Funds holding: 112114 (+2)

3% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 31

0.86% more ownership

Funds ownership: 20.05%20.91% (+0.86%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
114
Holders Change
+2
Holders Change %
+1.79%
% of All Funds
1.66%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
11
Increased
32
Reduced
31
Closed
7
Calls
$6.16M
Puts
$2.46M
Net Calls
+$3.7M
Net Calls Change
-$4.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$41.8M +$20.5M +700,105 +114%
HKAM
2
Horizon Kinetics Asset Management
New York
$28.9M -$1.64M -55,956 -6%
AAA
3
Adams Asset Advisors
Texas
$20M -$133K -4,539 -0.7%
RA
4
Royce & Associates
New York
$17.8M -$2.09M -71,458 -11%
AI
5
ArchPoint Investors
Florida
$17.4M
GIM
6
Greenwich Investment Management
Connecticut
$16.9M +$1.08M +36,965 +7%
MIM
7
Meixler Investment Management
Arizona
$13.9M -$32.9K -1,125 -0.3%
KWM
8
Kingsview Wealth Management
Oregon
$10.1M -$227K -7,768 -2%
DIM
9
Delta Investment Management
California
$9.62M +$205 +7 +0%
N
10
Natixis
France
$7.74M -$1.56M -53,200 -18%
First Trust Advisors
11
First Trust Advisors
Illinois
$5.27M +$31K +1,060 +0.6%
Bank of America
12
Bank of America
North Carolina
$4.93M -$4.39K -150 -0.1%
IG
13
ING Group
Netherlands
$3.85M +$937K +32,000 +36%
Goldman Sachs
14
Goldman Sachs
New York
$2.99M -$2.73M -93,367 -50%
EHC
15
Everett Harris & Co
California
$2.77M
Wells Fargo
16
Wells Fargo
California
$2.61M +$83K +2,837 +4%
MC
17
Moors & Cabot
Massachusetts
$2.55M +$3.31K +113 +0.1%
CF
18
Concorde Financial
Texas
$2.34M -$146K -5,000 -6%
ECG
19
Edge Capital Group
Georgia
$2.23M
IAA
20
Independent Advisor Alliance
North Carolina
$2.14M -$49.8K -1,700 -2%
Citadel Advisors
21
Citadel Advisors
Florida
$2.11M -$808K -27,594 -29%
Stifel Financial
22
Stifel Financial
Missouri
$1.77M
LPL Financial
23
LPL Financial
California
$1.74M +$105K +3,604 +7%
MAA
24
Mraz Amerine & Associates
California
$1.69M -$8.78K -300 -0.6%
MTC
25
McDaniel Terry & Co
Texas
$1.67M

DMLP Hedge Fund Activity: Q4 2023 in Review

114 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Dorchester Minerals (DMLP) for Q4 2023, worth a combined $263M — up 17% from $226M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DMLP positions and 7 closed out — a net gain of 4 holders — while 32 added to existing stakes and 31 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $20.5M. The largest seller was Goldman Sachs, cutting an estimated $2.73M.

  • 114 institutional investors held Dorchester Minerals (DMLP) as of Q4 2023, up from 112 in Q3 2023.
  • Funds reported $263M of Dorchester Minerals stock for Q4 2023, up 17% quarter-over-quarter.
  • 11 funds opened new Dorchester Minerals positions in Q4 2023 and 7 closed out, a net change of +4 holders.
  • The largest Dorchester Minerals buyer in Q4 2023 was Morgan Stanley, an estimated $20.5M added.
  • The largest Dorchester Minerals seller in Q4 2023 was Goldman Sachs, an estimated $2.73M sold.

Based on aggregated 13F filings for Q4 2023.