Barrick Mining
444 hedge funds and large institutions have $9.5B invested in Barrick Mining in 2014 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 133 increasing their positions, 177 reducing their positions, and 35 closing their positions.
20% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 35
7% more call options, than puts
Call options by funds: $672M | Put options by funds: $626M
1% more funds holding
Funds holding: 441 → 444 (+3)
20% less capital invested
Capital invested by funds: $11.8B → $9.5B (-$2.32B)
25% less repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 177
27% less funds holding in top 10
Funds holding in top 10: 22 → 16 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$229M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$160M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$106M |
| 4 |
Barclays
London,
United Kingdom
|
+$98.4M |
| 5 |
VanEck Associates
New York
|
+$95.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$143M |
| 2 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
-$128M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$100M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$64.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$59.4M |
B Hedge Fund Activity: Q3 2014 in Review
444 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Barrick Mining (B) for Q3 2014, worth a combined $9.5B — down 20% from $11.8B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new B positions and 35 closed out — a net gain of 7 holders — while 133 added to existing stakes and 177 trimmed.
The largest buyer was Capital World Investors, adding an estimated $229M. The largest seller was Franklin Resources, cutting an estimated $143M.
- 444 institutional investors held Barrick Mining (B) as of Q3 2014, up from 441 in Q2 2014.
- Funds reported $9.5B of Barrick Mining stock for Q3 2014, down 20% quarter-over-quarter.
- 42 funds opened new Barrick Mining positions in Q3 2014 and 35 closed out, a net change of +7 holders.
- The largest Barrick Mining buyer in Q3 2014 was Capital World Investors, an estimated $229M added.
- The largest Barrick Mining seller in Q3 2014 was Franklin Resources, an estimated $143M sold.
Based on aggregated 13F filings for Q3 2014.