Barrick Mining
457 hedge funds and large institutions have $12.1B invested in Barrick Mining in 2016 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 157 increasing their positions, 174 reducing their positions, and 51 closing their positions.
8% less call options, than puts
Call options by funds: $534M | Put options by funds: $578M
10% less repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 174
3% less funds holding
Funds holding: 469 → 457 (-12)
16% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 51
19% less capital invested
Capital invested by funds: $14.8B → $12.1B (-$2.77B)
30% less funds holding in top 10
Funds holding in top 10: 43 → 30 (-13)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Majedie Asset Management
London,
United Kingdom
|
+$134M |
| 2 |
OP
Oldfield Partners
London,
United Kingdom
|
+$122M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$95.8M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$60.6M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$45.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$426M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$141M |
| 3 |
Renaissance Technologies
New York
|
-$122M |
| 4 |
H
Hexavest
Montreal,
Quebec, Canada
|
-$62.7M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$54.4M |
B Hedge Fund Activity: Q3 2016 in Review
457 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Barrick Mining (B) for Q3 2016, worth a combined $12.1B — down 19% from $14.8B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of B and 43 opened new positions — a net loss of 8 holders — while 174 trimmed existing stakes and 157 added.
The largest buyer was Majedie Asset Management, adding an estimated $134M. The largest seller was Orbis Allan Gray, cutting an estimated $426M.
- 457 institutional investors held Barrick Mining (B) as of Q3 2016, down from 469 in Q2 2016.
- Funds reported $12.1B of Barrick Mining stock for Q3 2016, down 19% quarter-over-quarter.
- 43 funds opened new Barrick Mining positions in Q3 2016 and 51 closed out, a net change of -8 holders.
- The largest Barrick Mining buyer in Q3 2016 was Majedie Asset Management, an estimated $134M added.
- The largest Barrick Mining seller in Q3 2016 was Orbis Allan Gray, an estimated $426M sold.
Based on aggregated 13F filings for Q3 2016.