Barrick Mining
418 hedge funds and large institutions have $6.98B invested in Barrick Mining in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 122 increasing their positions, 167 reducing their positions, and 67 closing their positions.
15% more funds holding in top 10
Funds holding in top 10: 13 → 15 (+2)
2% more capital invested
Capital invested by funds: $6.87B → $6.98B (+$111M)
7% less funds holding
Funds holding: 448 → 418 (-30)
27% less repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 167
27% less call options, than puts
Call options by funds: $234M | Put options by funds: $320M
37% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Carmignac Gestion
Paris,
France
|
+$268M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$152M |
| 3 |
SPC
Slate Path Capital
New York
|
+$150M |
| 4 |
GTP
Global Thematic Partners
New York
|
+$106M |
| 5 |
First Eagle Investment Management
New York
|
+$94.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$212M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$110M |
| 3 |
MAM
Majedie Asset Management
London,
United Kingdom
|
-$95.8M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$82M |
| 5 |
VanEck Associates
New York
|
-$56.7M |
B Hedge Fund Activity: Q1 2015 in Review
418 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Barrick Mining (B) for Q1 2015, worth a combined $6.98B — up 1.6% from $6.87B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of B and 42 opened new positions — a net loss of 25 holders — while 167 trimmed existing stakes and 122 added.
The largest buyer was Carmignac Gestion, opening a new position worth an estimated $268M. The largest seller was Allianz Asset Management, cutting an estimated $212M.
- 418 institutional investors held Barrick Mining (B) as of Q1 2015, down from 448 in Q4 2014.
- Funds reported $6.98B of Barrick Mining stock for Q1 2015, up 1.6% quarter-over-quarter.
- 42 funds opened new Barrick Mining positions in Q1 2015 and 67 closed out, a net change of -25 holders.
- The largest Barrick Mining buyer in Q1 2015 was Carmignac Gestion, an estimated $268M added.
- The largest Barrick Mining seller in Q1 2015 was Allianz Asset Management, an estimated $212M sold.
Based on aggregated 13F filings for Q1 2015.