Barrick Mining
481 hedge funds and large institutions have $8.96B invested in Barrick Mining in 2017 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 131 increasing their positions, 175 reducing their positions, and 48 closing their positions.
67% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 48
6% more funds holding
Funds holding: 452 → 481 (+29)
15% less capital invested
Capital invested by funds: $10.5B → $8.96B (-$1.52B)
25% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 175
29% less funds holding in top 10
Funds holding in top 10: 17 → 12 (-5)
35.04% less ownership
Funds ownership: 692.34% → 657.31% (-35%)
48% less call options, than puts
Call options by funds: $429M | Put options by funds: $823M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$106M |
| 2 |
Two Sigma Investments
New York
|
+$54.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$43.4M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$40.7M |
| 5 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
+$38.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$322M |
| 2 |
VanEck Associates
New York
|
-$101M |
| 3 |
Renaissance Technologies
New York
|
-$72.2M |
| 4 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$63.1M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$60.3M |
B Hedge Fund Activity: Q4 2017 in Review
481 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Barrick Mining (B) for Q4 2017, worth a combined $8.96B — down 15% from $10.5B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new B positions and 48 closed out — a net gain of 32 holders — while 131 added to existing stakes and 175 trimmed.
The largest buyer was Adage Capital Partners, adding an estimated $106M. The largest seller was Capital World Investors, cutting an estimated $322M.
- 481 institutional investors held Barrick Mining (B) as of Q4 2017, up from 452 in Q3 2017.
- Funds reported $8.96B of Barrick Mining stock for Q4 2017, down 15% quarter-over-quarter.
- 80 funds opened new Barrick Mining positions in Q4 2017 and 48 closed out, a net change of +32 holders.
- The largest Barrick Mining buyer in Q4 2017 was Adage Capital Partners, an estimated $106M added.
- The largest Barrick Mining seller in Q4 2017 was Capital World Investors, an estimated $322M sold.
Based on aggregated 13F filings for Q4 2017.