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B

Barrick Mining

458 hedge funds and large institutions have $8.15B invested in Barrick Mining in 2018 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 136 increasing their positions, 151 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

4% more capital invested

Capital invested by funds: $7.81B → $8.15B (+$341M)

10% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 151

2% less funds holding

Funds holding: 468458 (-10)

9.09% less ownership

Funds ownership: 665.05%655.97% (-9.1%)

15% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 52

57% less call options, than puts

Call options by funds: $262M | Put options by funds: $601M

Holders
458
Holders Change
-10
Holders Change %
-2.14%
% of All Funds
10.49%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.32%
New
44
Increased
136
Reduced
151
Closed
52
Calls
$262M
Puts
$601M
Net Calls
-$340M
Net Calls Change
+$88.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CL
276
CSS LLC
Illinois
$274K
TH
277
Timber Hill
Connecticut
$270K
SB
278
Simmons Bank
Arkansas
$241K +$18K +1,375 +8%
CCM
279
Covington Capital Management
California
$234K
TI
280
Trexquant Investment
Connecticut
$224K +$224K +17,057 New
Baird Financial Group
281
Baird Financial Group
Wisconsin
$217K -$33.8K -2,575 -13%
OTPPB
282
Ontario Teachers' Pension Plan Board
Ontario, Canada
$216K +$215K +16,434 New
DADC
283
D.A. Davidson & Co
Montana
$211K -$26.2K -2,000 -11%
ECM
284
ETrade Capital Management
Virginia
$210K +$18.7K +1,429 +10%
N
285
Natixis
France
$205K -$3M -228,634 -94%
CIBC Private Wealth Group
286
CIBC Private Wealth Group
Georgia
$203K -$23.6K -1,803 -10%
RE
287
RBC Europe
United Kingdom
$201K
EGM
288
Engineers Gate Manager
New York
$201K -$2.12M -161,665 -91%
ONB
289
Old National Bancorp
Indiana
$201K -$6.82K -520 -3%
CI
290
Cigna Investments
Connecticut
$198K
TI
291
Telemetry Investments
New York
$197K
LWM
292
Lyons Wealth Management
Florida
$196K +$195K +14,900 New
ED
293
Exane Derivatives
France
$195K -$2.88M -219,840 -94%
BG
294
Bollard Group
Massachusetts
$188K +$328 +25 +0.2%
CAN
295
Cetera Advisor Networks
California
$185K
BA
296
Bennicas & Associates
California
$176K
SFFS
297
Stonehage Fleming Financial Services
Jersey
$174K
MC
298
Moors & Cabot
Massachusetts
$174K +$171K +13,070 New
OMCS
299
Old Mutual Customised Solutions
South Africa
$172K
HF
300
HRT Financial
New York
$172K +$173K +13,174 New

B Hedge Fund Activity: Q2 2018 in Review

458 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Barrick Mining (B) for Q2 2018, worth a combined $8.15B — up 4.4% from $7.81B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of B and 44 opened new positions — a net loss of 8 holders — while 151 trimmed existing stakes and 136 added.

The largest buyer was Ashler Capital, adding an estimated $105M. The largest seller was Royal Bank of Canada, cutting an estimated $103M.

  • 458 institutional investors held Barrick Mining (B) as of Q2 2018, down from 468 in Q1 2018.
  • Funds reported $8.15B of Barrick Mining stock for Q2 2018, up 4.4% quarter-over-quarter.
  • 44 funds opened new Barrick Mining positions in Q2 2018 and 52 closed out, a net change of -8 holders.
  • The largest Barrick Mining buyer in Q2 2018 was Ashler Capital, an estimated $105M added.
  • The largest Barrick Mining seller in Q2 2018 was Royal Bank of Canada, an estimated $103M sold.

Based on aggregated 13F filings for Q2 2018.