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Barrick Mining

448 hedge funds and large institutions have $6.87B invested in Barrick Mining in 2014 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 128 increasing their positions, 182 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $542M | Put options by funds: $441M

16% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 61

1% more funds holding

Funds holding: 444448 (+4)

19% less funds holding in top 10

Funds holding in top 10: 1613 (-3)

28% less capital invested

Capital invested by funds: $9.5B → $6.87B (-$2.63B)

30% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 182

Holders
448
Holders Change
+4
Holders Change %
+0.9%
% of All Funds
11.95%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.35%
New
71
Increased
128
Reduced
182
Closed
61
Calls
$542M
Puts
$441M
Net Calls
+$101M
Net Calls Change
+$55.7M
Name Holding Trade Value Shares
Change
Change in
Stake
DCCA
451
D.C. Capital Advisors
New York
-$7.33M -500,000 Closed
SFM
452
Soros Fund Management
New York
-$7.09M -483,570 Closed
Teacher Retirement System of Texas
453
Teacher Retirement System of Texas
Texas
-$6.28M -428,255 Closed
AF
454
Aristotle Fund
Maine
-$5.73M -391,000 Closed
SIA
455
SeaBridge Investment Advisors
New Jersey
-$5.26M -359,050 Closed
AI
456
Analytic Investors
California
-$4.1M -278,900 Closed
SI
457
Sentry Investments
Ontario, Canada
-$3.71M -252,930 Closed
PP
458
Prospector Partners
Connecticut
-$3.64M -248,300 Closed
WAM
459
Wolverine Asset Management
Illinois
-$3.44M -234,894 Closed
PP
460
PDT Partners
New York
-$3.27M -223,142 Closed
Public Employees Retirement Association of Colorado
461
Public Employees Retirement Association of Colorado
Colorado
-$2.92M -199,400 Closed
KCM
462
KSA Capital Management
New Jersey
-$2.92M -199,300 Closed
HHC
463
Hutchin Hill Capital
New York
-$2.64M -180,000 Closed
LOAMS
464
Lombard Odier Asset Management (Switzerland)
Switzerland
-$1.97M -132,538 Closed
PMAM
465
Picton Mahoney Asset Management
Ontario, Canada
-$1.39K -94,900 Closed
EIM
466
Essex Investment Management
Massachusetts
-$1.08M -73,623 Closed
NIMC
467
NWQ Investment Management Company
California
-$909K -62,000 Closed
TWA
468
Tillar-Wenstrup Advisors
Ohio
-$865K -58,976 Closed
CRC
469
Curi RMB Capital
Illinois
-$822K -56,052 Closed
TYCC
470
Texas Yale Capital Corp
Florida
-$660K -45,000 Closed
PNAA
471
Pictet North America Advisors
Switzerland
-$623K -42,280 Closed
MSU
472
Maple Securities USA
New Jersey
-$585K -39,916 Closed
Brown Advisory
473
Brown Advisory
Maryland
-$541K -36,933 Closed
ICM
474
IMS Capital Management
Oregon
-$465K -31,710 Closed
JPMIA
475
J.P. Marvel Investment Advisors
Massachusetts
-$454K -30,940 Closed