Aris Mining
ARIS
47 hedge funds and large institutions have $126M invested in Aris Mining in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 7 closing their positions.
100% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 7
48% more capital invested
Capital invested by funds: $85.6M → $126M (+$40.7M)
18% more funds holding
Funds holding: 40 → 47 (+7)
0.41% more ownership
Funds ownership: 27.37% → 27.77% (+0.41%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
54% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QCI
Quaker Capital Investments
Mount Lebanon,
Pennsylvania
|
+$3.18M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.62M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.03M |
| 4 |
Millennium Management
New York
|
+$594K |
| 5 |
Jane Street
New York
|
+$535K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$2.42M |
| 2 |
6CM
683 Capital Management
New York
|
-$1.15M |
| 3 |
LCM
Lynwood Capital Management
Toronto,
Ontario, Canada
|
-$1.01M |
| 4 |
VanEck Associates
New York
|
-$438K |
| 5 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
-$317K |
ARIS Hedge Fund Activity: Q4 2023 in Review
47 of the 6,868 institutional investors tracked by Wall St. Rank reported a position in Aris Mining (ARIS) for Q4 2023, worth a combined $126M — up 48% from $85.6M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new ARIS positions and 7 closed out — a net gain of 7 holders — while 6 added to existing stakes and 13 trimmed.
The largest buyer was Quaker Capital Investments, opening a new position worth an estimated $3.18M. The largest seller was Invesco, cutting an estimated $2.42M.
- 47 institutional investors held Aris Mining (ARIS) as of Q4 2023, up from 40 in Q3 2023.
- Funds reported $126M of Aris Mining stock for Q4 2023, up 48% quarter-over-quarter.
- 14 funds opened new Aris Mining positions in Q4 2023 and 7 closed out, a net change of +7 holders.
- The largest Aris Mining buyer in Q4 2023 was Quaker Capital Investments, an estimated $3.18M added.
- The largest Aris Mining seller in Q4 2023 was Invesco, an estimated $2.42M sold.
Based on aggregated 13F filings for Q4 2023.