Barrick Mining
468 hedge funds and large institutions have $7.81B invested in Barrick Mining in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 161 increasing their positions, 150 reducing their positions, and 52 closing their positions.
7.75% more ownership
Funds ownership: 657.31% → 665.05% (+7.7%)
7% more repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 150
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
3% less funds holding
Funds holding: 481 → 468 (-13)
13% less capital invested
Capital invested by funds: $8.96B → $7.81B (-$1.15B)
15% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 52
62% less call options, than puts
Call options by funds: $265M | Put options by funds: $693M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$180M |
| 2 |
Flossbach Von Storch
Cologne,
Germany
|
+$161M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$81.6M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$78.4M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
+$55.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$194M |
| 2 |
BlackRock
New York
|
-$148M |
| 3 |
NC
Northern Cross
Boston,
Massachusetts
|
-$78.1M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$73.1M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$47.6M |
B Hedge Fund Activity: Q1 2018 in Review
468 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Barrick Mining (B) for Q1 2018, worth a combined $7.81B — down 13% from $8.96B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of B and 44 opened new positions — a net loss of 8 holders — while 150 trimmed existing stakes and 161 added.
The largest buyer was VanEck Associates, adding an estimated $180M. The largest seller was Capital World Investors, exiting entirely with an estimated $194M sold.
- 468 institutional investors held Barrick Mining (B) as of Q1 2018, down from 481 in Q4 2017.
- Funds reported $7.81B of Barrick Mining stock for Q1 2018, down 13% quarter-over-quarter.
- 44 funds opened new Barrick Mining positions in Q1 2018 and 52 closed out, a net change of -8 holders.
- The largest Barrick Mining buyer in Q1 2018 was VanEck Associates, an estimated $180M added.
- The largest Barrick Mining seller in Q1 2018 was Capital World Investors, an estimated $194M sold.
Based on aggregated 13F filings for Q1 2018.