Barrick Mining
725 hedge funds and large institutions have $17.3B invested in Barrick Mining in 2023 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 253 increasing their positions, 260 reducing their positions, and 81 closing their positions.
23% more call options, than puts
Call options by funds: $547M | Put options by funds: $445M
1.12% more ownership
Funds ownership: 57.18% → 58.31% (+1.1%)
3% less repeat investments, than reductions
Existing positions increased: 253 | Existing positions reduced: 260
3% less funds holding
Funds holding: 748 → 725 (-23)
7% less capital invested
Capital invested by funds: $18.7B → $17.3B (-$1.37B)
11% less funds holding in top 10
Funds holding in top 10: 28 → 25 (-3)
21% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 81
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$445M |
| 2 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$155M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$104M |
| 4 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$80.7M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$62.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$115M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$108M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$89.3M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$83.5M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$73M |
B Hedge Fund Activity: Q2 2023 in Review
725 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Barrick Mining (B) for Q2 2023, worth a combined $17.3B — down 7.3% from $18.7B a quarter earlier.
Sellers outnumbered buyers: 81 funds closed out of B and 64 opened new positions — a net loss of 17 holders — while 260 trimmed existing stakes and 253 added.
The largest buyer was Wellington Management Group, adding an estimated $445M. The largest seller was Citadel Advisors, cutting an estimated $115M.
- 725 institutional investors held Barrick Mining (B) as of Q2 2023, down from 748 in Q1 2023.
- Funds reported $17.3B of Barrick Mining stock for Q2 2023, down 7.3% quarter-over-quarter.
- 64 funds opened new Barrick Mining positions in Q2 2023 and 81 closed out, a net change of -17 holders.
- The largest Barrick Mining buyer in Q2 2023 was Wellington Management Group, an estimated $445M added.
- The largest Barrick Mining seller in Q2 2023 was Citadel Advisors, an estimated $115M sold.
Based on aggregated 13F filings for Q2 2023.