Barrick Mining
458 hedge funds and large institutions have $10.3B invested in Barrick Mining in 2016 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 153 increasing their positions, 155 reducing their positions, and 69 closing their positions.
684.96% more ownership
Funds ownership: 0% → 684.96% (+685%)
16% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 69
0% more funds holding
Funds holding: 457 → 458 (+1)
1% less repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 155
4% less call options, than puts
Call options by funds: $683M | Put options by funds: $713M
15% less capital invested
Capital invested by funds: $12.1B → $10.3B (-$1.78B)
37% less funds holding in top 10
Funds holding in top 10: 30 → 19 (-11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Flossbach Von Storch
Cologne,
Germany
|
+$194M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$148M |
| 3 |
VanEck Associates
New York
|
+$146M |
| 4 |
CANY
Caxton Associates (New York)
New York
|
+$92M |
| 5 |
MAM
Majedie Asset Management
London,
United Kingdom
|
+$91.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$400M |
| 2 |
BG
BlackRock Group
London,
United Kingdom
|
-$160M |
| 3 |
OP
Oldfield Partners
London,
United Kingdom
|
-$103M |
| 4 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$98.7M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$90.1M |
B Hedge Fund Activity: Q4 2016 in Review
458 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Barrick Mining (B) for Q4 2016, worth a combined $10.3B — down 15% from $12.1B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new B positions and 69 closed out — a net gain of 11 holders — while 153 added to existing stakes and 155 trimmed.
The largest buyer was Flossbach Von Storch, adding an estimated $194M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $400M sold.
- 458 institutional investors held Barrick Mining (B) as of Q4 2016, up from 457 in Q3 2016.
- Funds reported $10.3B of Barrick Mining stock for Q4 2016, down 15% quarter-over-quarter.
- 80 funds opened new Barrick Mining positions in Q4 2016 and 69 closed out, a net change of +11 holders.
- The largest Barrick Mining buyer in Q4 2016 was Flossbach Von Storch, an estimated $194M added.
- The largest Barrick Mining seller in Q4 2016 was Arrowstreet Capital, an estimated $400M sold.
Based on aggregated 13F filings for Q4 2016.