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B

Barrick Mining

683 hedge funds and large institutions have $17.2B invested in Barrick Mining in 2021 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 235 increasing their positions, 243 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less repeat investments, than reductions

Existing positions increased: 235 | Existing positions reduced: 243

1.32% less ownership

Funds ownership: 54.81%53.49% (-1.3%)

3% less funds holding

Funds holding: 707683 (-24)

15% less capital invested

Capital invested by funds: $20.2B → $17.2B (-$2.99B)

19% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 83

29% less funds holding in top 10

Funds holding in top 10: 1712 (-5)

51% less call options, than puts

Call options by funds: $481M | Put options by funds: $976M

Holders
683
Holders Change
-24
Holders Change %
-3.39%
% of All Funds
11.96%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.21%
New
67
Increased
235
Reduced
243
Closed
83
Calls
$481M
Puts
$976M
Net Calls
-$494M
Net Calls Change
+$78.3M
Name Holding Trade Value Shares
Change
Change in
Stake
DC
351
Davenport & Co
Virginia
$664K -$249K -12,397 -25%
LGA
352
Lebenthal Global Advisors
New York
$664K +$241K +12,002 +48%
CCM
353
Covington Capital Management
California
$661K
CAM
354
Cresset Asset Management
Illinois
$652K +$383K +19,059 +112%
MML Investors Services
355
MML Investors Services
Massachusetts
$650K -$15.8K -787 -2%
PCH
356
PGIM Custom Harvest
New Jersey
$633K
PI
357
PEAK6 Investments
Illinois
$630K -$5.68M -282,841 -89%
CWM
358
Cedar Wealth Management
California
$621K +$114K +5,691 +20%
PNC Financial Services Group
359
PNC Financial Services Group
Pennsylvania
$609K +$16.7K +833 +3%
KFGK
360
Keystone Financial Group (Kentucky)
Kentucky
$598K +$68.6K +3,415 +12%
SFS
361
Sowell Financial Services
Arkansas
$598K +$163K +8,103 +32%
MPAM
362
Murphy Pohlad Asset Management
Minnesota
$597K +$112K +5,600 +20%
LNWWM
363
Laird Norton Wetherby Wealth Management
California
$595K -$32.4K -1,612 -5%
Comerica Bank
364
Comerica Bank
Texas
$586K -$1.41M -70,014 -70%
VC
365
Veracity Capital
Georgia
$581K -$37.1K -1,849 -5%
AQR Capital Management
366
AQR Capital Management
Connecticut
$572K +$28.6K +1,427 +5%
WF
367
Welch & Forbes
Massachusetts
$567K -$5.02K -250 -0.8%
BONST
368
Bank of Nova Scotia Trust
Ontario, Canada
$564K +$281 +14 +0%
HAG
369
HighPoint Advisor Group
Illinois
$561K +$624K +31,072 New
GT
370
Greenleaf Trust
Michigan
$539K -$2.83K -141 -0.5%
AWM
371
AE Wealth Management
Kansas
$532K -$1.58M -78,683 -73%
SPC
372
Sigma Planning Corp
Michigan
$529K -$656K -32,680 -53%
FTDI
373
First Trust Direct Indexing
Massachusetts
$523K -$200K -9,967 -26%
ASN
374
Advisory Services Network
Georgia
$520K +$217K +10,787 +60%
COPPSERS
375
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$515K

B Hedge Fund Activity: Q3 2021 in Review

683 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Barrick Mining (B) for Q3 2021, worth a combined $17.2B — down 15% from $20.2B a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of B and 67 opened new positions — a net loss of 16 holders — while 243 trimmed existing stakes and 235 added.

The largest buyer was Capital World Investors, adding an estimated $150M. The largest seller was Fidelity Investments, cutting an estimated $163M.

  • 683 institutional investors held Barrick Mining (B) as of Q3 2021, down from 707 in Q2 2021.
  • Funds reported $17.2B of Barrick Mining stock for Q3 2021, down 15% quarter-over-quarter.
  • 67 funds opened new Barrick Mining positions in Q3 2021 and 83 closed out, a net change of -16 holders.
  • The largest Barrick Mining buyer in Q3 2021 was Capital World Investors, an estimated $150M added.
  • The largest Barrick Mining seller in Q3 2021 was Fidelity Investments, an estimated $163M sold.

Based on aggregated 13F filings for Q3 2021.