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B

Barrick Mining

579 hedge funds and large institutions have $20.9B invested in Barrick Mining in 2020 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 192 increasing their positions, 196 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more funds holding in top 10

Funds holding in top 10: 2944 (+15)

25% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 76

2% more funds holding

Funds holding: 566579 (+13)

1.78% more ownership

Funds ownership: 62.66%64.44% (+1.8%)

1% more capital invested

Capital invested by funds: $20.7B → $20.9B (+$166M)

2% less repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 196

34% less call options, than puts

Call options by funds: $345M | Put options by funds: $520M

Holders
579
Holders Change
+13
Holders Change %
+2.3%
% of All Funds
12.76%
Holding in Top 10
44
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+51.72%
% of All Funds
0.97%
New
95
Increased
192
Reduced
196
Closed
76
Calls
$345M
Puts
$520M
Net Calls
-$174M
Net Calls Change
-$4.3M
Name Holding Trade Value Shares
Change
Change in
Stake
FCBT
401
First Citizens Bank & Trust
North Carolina
$231K +$236K +12,597 New
X
402
Xponance
Pennsylvania
$229K +$234K +12,511 New
MPAM
403
Murphy Pohlad Asset Management
Minnesota
$228K +$234K +12,475 New
AP
404
Atlas Principals
North Carolina
$227K +$232K +12,400 New
RA
405
Rational Advisors
New York
$225K +$231K +12,305 New
Carson Wealth (CWM LLC)
406
Carson Wealth (CWM LLC)
Nebraska
$224K
BAM
407
Brave Asset Management
New Jersey
$220K
KPW
408
Kore Private Wealth
New York
$220K
SI
409
SCP Investment
California
$220K +$225K +12,000 New
AIM
410
AIA Investment Management
Singapore
$219K +$18.3K +974 +9%
CCM
411
Covington Capital Management
California
$218K
FM
412
Family Management
New York
$216K +$221K +11,792 New
SFFS
413
Stonehage Fleming Financial Services
Jersey
$214K
CFGS
414
Concourse Financial Group Securities
Alabama
$213K +$218K +11,649 New
HIS
415
Horizon Investment Services
Indiana
$208K -$14.8K -790 -7%
WG
416
Winton Group
United Kingdom
$207K -$269K -14,371 -56%
KeyBank National Association
417
KeyBank National Association
Ohio
$204K
IIM
418
Ironwood Investment Management
Massachusetts
$204K +$209K +11,137 New
CIM
419
Confluence Investment Management
Missouri
$203K +$207K +11,064 New
EW
420
Evoke Wealth
California
$202K +$750 +40 +0.4%
Tudor Investment Corp
421
Tudor Investment Corp
Connecticut
$201K +$206K +10,993 New
PFA
422
Paradigm Financial Advisors
Missouri
$197K
CIBC Private Wealth Group
423
CIBC Private Wealth Group
Georgia
$196K +$201K +10,699 New
FTIOP
424
Fiduciary Trust International of Pennsylvania
Pennsylvania
$194K
OFS
425
OneAscent Financial Services
Alabama
$193K -$40.2K -2,147 -17%

B Hedge Fund Activity: Q1 2020 in Review

579 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Barrick Mining (B) for Q1 2020, worth a combined $20.9B — up 0.8% from $20.7B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new B positions and 76 closed out — a net gain of 19 holders — while 192 added to existing stakes and 196 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $178M. The largest seller was Franklin Resources, cutting an estimated $286M.

  • 579 institutional investors held Barrick Mining (B) as of Q1 2020, up from 566 in Q4 2019.
  • Funds reported $20.9B of Barrick Mining stock for Q1 2020, up 0.8% quarter-over-quarter.
  • 95 funds opened new Barrick Mining positions in Q1 2020 and 76 closed out, a net change of +19 holders.
  • The largest Barrick Mining buyer in Q1 2020 was Renaissance Technologies, an estimated $178M added.
  • The largest Barrick Mining seller in Q1 2020 was Franklin Resources, an estimated $286M sold.

Based on aggregated 13F filings for Q1 2020.