Barrick Mining
703 hedge funds and large institutions have $22.9B invested in Barrick Mining in 2020 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 234 increasing their positions, 229 reducing their positions, and 90 closing their positions.
59% more first-time investments, than exits
New positions opened: 143 | Existing positions closed: 90
7% more funds holding
Funds holding: 659 → 703 (+44)
2% more repeat investments, than reductions
Existing positions increased: 234 | Existing positions reduced: 229
4.3% less ownership
Funds ownership: 61.09% → 56.79% (-4.3%)
24% less capital invested
Capital invested by funds: $30.3B → $22.9B (-$7.38B)
45% less funds holding in top 10
Funds holding in top 10: 44 → 24 (-20)
54% less call options, than puts
Call options by funds: $528M | Put options by funds: $1.15B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Flossbach Von Storch
Cologne,
Germany
|
+$173M |
| 2 |
VanEck Associates
New York
|
+$117M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$117M |
| 4 |
D.E. Shaw & Co
New York
|
+$108M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$85.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$541M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$428M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$362M |
| 4 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$337M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$206M |
B Hedge Fund Activity: Q4 2020 in Review
703 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Barrick Mining (B) for Q4 2020, worth a combined $22.9B — down 24% from $30.3B a quarter earlier.
Buyers outnumbered sellers: 143 funds opened new B positions and 90 closed out — a net gain of 53 holders — while 234 added to existing stakes and 229 trimmed.
The largest buyer was Flossbach Von Storch, adding an estimated $173M. The largest seller was GQG Partners, exiting entirely with an estimated $541M sold.
- 703 institutional investors held Barrick Mining (B) as of Q4 2020, up from 659 in Q3 2020.
- Funds reported $22.9B of Barrick Mining stock for Q4 2020, down 24% quarter-over-quarter.
- 143 funds opened new Barrick Mining positions in Q4 2020 and 90 closed out, a net change of +53 holders.
- The largest Barrick Mining buyer in Q4 2020 was Flossbach Von Storch, an estimated $173M added.
- The largest Barrick Mining seller in Q4 2020 was GQG Partners, an estimated $541M sold.
Based on aggregated 13F filings for Q4 2020.