Barrick Mining
466 hedge funds and large institutions have $11.2B invested in Barrick Mining in 2013 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 136 increasing their positions, 155 reducing their positions, and 66 closing their positions.
71% more first-time investments, than exits
New positions opened: 113 | Existing positions closed: 66
68% more call options, than puts
Call options by funds: $1.58B | Put options by funds: $942M
50% more funds holding in top 10
Funds holding in top 10: 14 → 21 (+7)
14% more capital invested
Capital invested by funds: $9.78B → $11.2B (+$1.39B)
10% more funds holding
Funds holding: 425 → 466 (+41)
12% less repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 155
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$321M |
| 2 |
VanEck Associates
New York
|
+$230M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$221M |
| 4 |
SFM
Soros Fund Management
New York
|
+$111M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$75.6M |
| 2 |
H
Hexavest
Montreal,
Quebec, Canada
|
-$43.8M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
-$25.6M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$24.7M |
| 5 |
PP
PDT Partners
New York
|
-$24.6M |
B Hedge Fund Activity: Q4 2013 in Review
466 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Barrick Mining (B) for Q4 2013, worth a combined $11.2B — up 14% from $9.78B a quarter earlier.
Buyers outnumbered sellers: 113 funds opened new B positions and 66 closed out — a net gain of 47 holders — while 136 added to existing stakes and 155 trimmed.
The largest buyer was First Eagle Investment Management, adding an estimated $321M. The largest seller was Wellington Management Group, cutting an estimated $75.6M.
- 466 institutional investors held Barrick Mining (B) as of Q4 2013, up from 425 in Q3 2013.
- Funds reported $11.2B of Barrick Mining stock for Q4 2013, up 14% quarter-over-quarter.
- 113 funds opened new Barrick Mining positions in Q4 2013 and 66 closed out, a net change of +47 holders.
- The largest Barrick Mining buyer in Q4 2013 was First Eagle Investment Management, an estimated $321M added.
- The largest Barrick Mining seller in Q4 2013 was Wellington Management Group, an estimated $75.6M sold.
Based on aggregated 13F filings for Q4 2013.