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B

Barrick Mining
B

438 hedge funds and large institutions have $9.2B invested in Barrick Mining in 2016 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 127 increasing their positions, 146 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more capital invested

Capital invested by funds: $4.51B → $9.2B (+$4.69B)

95% more call options, than puts

Call options by funds: $553M | Put options by funds: $283M

58% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 50

47% more funds holding in top 10

Funds holding in top 10: 19 → 28 (+9)

6% more funds holding

Funds holding: 414 → 438 (+24)

13% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 146

Holders
438
Holders Change
+24
Holders Change %
+5.8%
% of All Funds
11.67%
Holding in Top 10
28
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+47.37%
% of All Funds
0.75%
New
79
Increased
127
Reduced
146
Closed
50
Calls
$553M
Puts
$283M
Net Calls
+$270M
Net Calls Change
+$223M

Top Buyers

Rank Fund Capital Flow
1
SFM
Soros Fund Management
New York
+$226M
2
BG
BlackRock Group
United Kingdom
+$221M
3
VanEck Associates
VanEck Associates
New York
+$161M
4
CANY
Caxton Associates (New York)
New York
+$135M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$85.2M

Top Sellers

Rank Fund Capital Flow
1
CIM
Contrarius Investment Management
Jersey
-$121M
2
BA
BlackRock Advisors
Delaware
-$78.8M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$62.2M
4
CCA
Canyon Capital Advisors
Texas
-$48.7M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$47.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
AssetMark Inc
426
AssetMark Inc
California
$1K – – –
BKA
427
Brick & Kyle Associates
Pennsylvania
$1K – – –
FMII
428
Farmers & Merchants Investments Inc
Nebraska
$1K – – –
FWM
429
Focused Wealth Management
New York
$1K – – –
MIM
430
Macroview Investment Management
Maryland
$1K – – –
PCTC
431
Perkins Coie Trust Company
Washington
$1K – – –
TCOV
432
Trust Company of Vermont
Vermont
$1K – – –
MA
433
MUFG Americas
New York
$1K +$1.21K +104 New
MPWT
434
MassMutual Private Wealth & Trust
Connecticut
$272 – – –
Geode Capital Management
435
Geode Capital Management
Massachusetts
$230 +$198K +17,027 New
EWM
436
Endurance Wealth Management
Rhode Island
$2 – – –
CCA
437
Canyon Capital Advisors
Texas
– -$48.7M -6,598,910 Closed
Mackenzie Financial
438
Mackenzie Financial
Ontario, Canada
– -$43.3M -5,852,825 Closed
GTP
439
Global Thematic Partners
New York
– -$41.4M -5,605,200 Closed
THCM
440
Tipp Hill Capital Management
New York
– -$8M -1,084,000 Closed
ABC
441
Anchor Bolt Capital
Illinois
– -$5.49M -744,297 Closed
AA
442
ALPS Advisors
Colorado
– -$4.66M -631,411 Closed
Parallax Volatility Advisers
443
Parallax Volatility Advisers
California
– -$3.87M -332,779 Closed
BCM
444
Bluefin Capital Management
New York
– -$1.97M -266,695 Closed
Nomura Holdings
445
Nomura Holdings
Japan
– -$1.86M -252,169 Closed
DC
446
Deere & Company
Illinois
– -$1.78M -240,600 Closed
BCM
447
BlueCrest Capital Management
Jersey
– -$1.39M -188,100 Closed
OMC
448
Old Mission Capital
Illinois
– -$1.34M -182,048 Closed
PI
449
Putnam Investments
Massachusetts
– -$725K -98,260 Closed
JT
450
Jump Trading
Illinois
– -$1.02M -87,989 Closed
16 17
18
19 20

B Hedge Fund Activity: Q1 2016 in Review

438 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Barrick Mining (B) for Q1 2016, worth a combined $9.2B — up 104% from $4.51B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new B positions and 50 closed out — a net gain of 29 holders — while 127 added to existing stakes and 146 trimmed.

The largest buyer was Soros Fund Management, opening a new position worth an estimated $226M. The largest seller was Contrarius Investment Management, cutting an estimated $121M.

  • 438 institutional investors held Barrick Mining (B) as of Q1 2016, up from 414 in Q4 2015.
  • Funds reported $9.2B of Barrick Mining stock for Q1 2016, up 104% quarter-over-quarter.
  • 79 funds opened new Barrick Mining positions in Q1 2016 and 50 closed out, a net change of +29 holders.
  • The largest Barrick Mining buyer in Q1 2016 was Soros Fund Management, an estimated $226M added.
  • The largest Barrick Mining seller in Q1 2016 was Contrarius Investment Management, an estimated $121M sold.

Based on aggregated 13F filings for Q1 2016.