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Barrick Mining

448 hedge funds and large institutions have $6.87B invested in Barrick Mining in 2014 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 128 increasing their positions, 182 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $542M | Put options by funds: $441M

16% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 61

1% more funds holding

Funds holding: 444448 (+4)

19% less funds holding in top 10

Funds holding in top 10: 1613 (-3)

28% less capital invested

Capital invested by funds: $9.5B → $6.87B (-$2.63B)

30% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 182

Holders
448
Holders Change
+4
Holders Change %
+0.9%
% of All Funds
11.95%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.35%
New
71
Increased
128
Reduced
182
Closed
61
Calls
$542M
Puts
$441M
Net Calls
+$101M
Net Calls Change
+$55.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
301
Polar Asset Management Partners
Ontario, Canada
$217K +$248K +20,100 New
GIA
302
Gateway Investment Advisers
Ohio
$216K
UMA
303
USA Mutuals Advisors
Texas
$215K +$247K +20,000 New
CL
304
CSS LLC
Illinois
$203K -$2.55M -207,099 -92%
MFS
305
MSI Financial Services
Massachusetts
$201K -$32.2K -2,609 -12%
PAM
306
Palisade Asset Management
Minnesota
$200K +$61.6K +5,000 +37%
WEC
307
Winslow Evans & Crocker
Massachusetts
$189K
MC
308
Mathes Company
New York
$188K +$216K +17,500 New
KAM
309
Kazazian Asset Management
Florida
$187K +$215K +17,422 New
FIM
310
Fruth Investment Management
Texas
$186K
RhumbLine Advisers
311
RhumbLine Advisers
Massachusetts
$182K
GJIC
312
Gamble Jones Investment Counsel
California
$178K +$204K +16,565 New
QI
313
QS Investors
New York
$177K -$145K -11,778 -46%
IIA
314
IPG Investment Advisors
California
$176K +$191K +15,500 New
BFM
315
Boston Financial Management
Massachusetts
$173K -$8.02K -650 -4%
BAM
316
Brave Asset Management
New Jersey
$161K -$110K -8,950 -37%
ACM
317
Alta Capital Management
Utah
$159K -$17K -1,375 -8%
Geode Capital Management
318
Geode Capital Management
Massachusetts
$159K +$183K +14,853 New
GCP
319
GSA Capital Partners
United Kingdom
$158K -$3.16M -256,036 -95%
NCCM
320
Nine Chapters Capital Management
New Jersey
$158K -$454K -36,800 -71%
WS
321
Wedbush Securities
California
$157K -$35.6K -2,887 -16%
FA
322
FDx Advisors
Illinois
$157K -$2.39K -194 -1%
Macquarie Group
323
Macquarie Group
Australia
$156K
I2I
324
Insight 2811 Inc
Illinois
$154K +$176K +14,300 New
Truist Financial
325
Truist Financial
North Carolina
$152K +$175K +14,164 New