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B

Barrick Mining

712 hedge funds and large institutions have $18B invested in Barrick Mining in 2021 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 210 increasing their positions, 246 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more funds holding in top 10

Funds holding in top 10: 1222 (+10)

47% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 85

4% more funds holding

Funds holding: 683712 (+29)

5% more capital invested

Capital invested by funds: $17.2B → $18B (+$780M)

0.24% more ownership

Funds ownership: 53.49%53.73% (+0.24%)

15% less repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 246

47% less call options, than puts

Call options by funds: $538M | Put options by funds: $1.01B

Holders
712
Holders Change
+29
Holders Change %
+4.25%
% of All Funds
10.96%
Holding in Top 10
22
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+83.33%
% of All Funds
0.34%
New
125
Increased
210
Reduced
246
Closed
85
Calls
$538M
Puts
$1.01B
Net Calls
-$471M
Net Calls Change
+$23.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AP
426
Advisor Partners
California
$411K -$11.7K -614 -3%
CAM
427
Cresset Asset Management
Illinois
$401K -$286K -15,061 -42%
ATC
428
Argent Trust Co
Tennessee
$401K -$75.2K -3,958 -16%
IFG
429
Independent Financial Group
California
$392K +$25.6K +1,349 +7%
GHA
430
GW Henssler & Associates
Georgia
$392K +$34.7K +1,829 +10%
AIM
431
Axiom Investment Management
New York
$392K +$391K +20,582 New
WCA
432
Windsor Creek Advisors
Vermont
$391K
EM
433
Excalibur Management
Massachusetts
$389K -$51.4K -2,705 -12%
KeyBank National Association
434
KeyBank National Association
Ohio
$388K -$87.6K -4,615 -18%
ABLA
435
Alan B. Lancz & Associates
Ohio
$385K +$385K +20,260 New
MSCM
436
McElhenny Sheffield Capital Management
Texas
$381K
BC
437
Brookfield Corp
Ontario, Canada
$380K -$868K -45,692 -70%
SCM
438
Shapiro Capital Management
Georgia
$380K
TFCP
439
Twin Focus Capital Partners
Massachusetts
$380K
OAM
440
Oak Asset Management
California
$377K +$16.1K +850 +4%
F
441
F3Logic
Minnesota
$377K +$372K +19,600 New
SMC
442
Smith, Moore & Co
Missouri
$372K +$5.77K +304 +2%
Verition Fund Management
443
Verition Fund Management
Connecticut
$369K +$125K +6,575 +51%
EW
444
Evoke Wealth
California
$367K -$117K -6,154 -24%
GM
445
GeoWealth Management
Illinois
$364K +$7.03K +370 +2%
IIL
446
Insight Inv LLC
California
$361K +$361K +19,000 New
CAM
447
Cidel Asset Management
Ontario, Canada
$352K -$7.03M -370,087 -95%
CI
448
Cigna Investments
Connecticut
$349K
FIM
449
Fruth Investment Management
Texas
$349K
SF
450
Symphony Financial
Texas
$349K +$358K +18,836 New

B Hedge Fund Activity: Q4 2021 in Review

712 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Barrick Mining (B) for Q4 2021, worth a combined $18B — up 4.5% from $17.2B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new B positions and 85 closed out — a net gain of 40 holders — while 210 added to existing stakes and 246 trimmed.

The largest buyer was Ruffer LLP, adding an estimated $103M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $70.2M.

  • 712 institutional investors held Barrick Mining (B) as of Q4 2021, up from 683 in Q3 2021.
  • Funds reported $18B of Barrick Mining stock for Q4 2021, up 4.5% quarter-over-quarter.
  • 125 funds opened new Barrick Mining positions in Q4 2021 and 85 closed out, a net change of +40 holders.
  • The largest Barrick Mining buyer in Q4 2021 was Ruffer LLP, an estimated $103M added.
  • The largest Barrick Mining seller in Q4 2021 was Manulife (Manufacturers Life Insurance), an estimated $70.2M sold.

Based on aggregated 13F filings for Q4 2021.