We are live on ! Find out more
B

Barrick Mining
B

425 hedge funds and large institutions have $9.78B invested in Barrick Mining in 2013 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 137 increasing their positions, 163 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $1.63B | Put options by funds: $1.17B

16% more capital invested

Capital invested by funds: $8.47B → $9.78B (+$1.31B)

0% more funds holding in top 10

Funds holding in top 10: 14 → 14 (0)

4% less funds holding

Funds holding: 441 → 425 (-16)

16% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 163

20% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 64

Holders
425
Holders Change
-16
Holders Change %
-3.63%
% of All Funds
13.78%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.45%
New
51
Increased
137
Reduced
163
Closed
64
Calls
$1.63B
Puts
$1.17B
Net Calls
+$459M
Net Calls Change
+$97.8M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$78.4M
2
O
OppenheimerFunds
New York
+$66.9M
3
SFM
Systematic Financial Management
New Jersey
+$58.8M
4
HCM
Highfields Capital Management
Massachusetts
+$49.2M
5
VanEck Associates
VanEck Associates
New York
+$45M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$258M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$65.4M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$47.3M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$47.2M
5
Morgan Stanley
Morgan Stanley
New York
-$47.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
PIM
26
Platinum Investment Management
Australia
$109M +$32.7M +1,855,000 +47%
Canada Life
27
Canada Life
Manitoba, Canada
$102M +$31.5M +1,785,481 +48%
Barclays
28
Barclays
United Kingdom
$99.7M -$10.9M -617,430 -10%
NIMC
29
NWQ Investment Management Company
California
$97.8M -$12.8M -728,155 -12%
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$92.2M +$10.5M +597,000 +14%
Bank of America
31
Bank of America
North Carolina
$92.1M -$5.1M -288,915 -6%
MAA
32
Managed Account Advisors
New Jersey
$86.4M +$10.5M +595,250 +15%
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$82.2M +$5.71M +323,900 +8%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$79.9M -$47.3M -2,682,709 -38%
H
35
Hexavest
Quebec, Canada
$79.5M +$38.4M +2,179,104 +105%
Swiss National Bank
36
Swiss National Bank
Switzerland
$78.5M +$1.33M +75,500 +2%
IG
37
ING Group
Netherlands
$76.1M -$11.8M -670,212 -14%
TGI
38
Tradewinds Global Investors
California
$76M -$32.6M -1,850,676 -31%
Bank of Nova Scotia
39
Bank of Nova Scotia
Ontario, Canada
$72.3M -$1.38M -78,500 -2%
O
40
OppenheimerFunds
New York
$71.5M +$66.9M +3,790,000 +7,580%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$69.5M +$790K +44,773 +1%
APG Asset Management
42
APG Asset Management
Netherlands
$66.3M -$20.5M -1,160,586 -25%
Capital International Investors
43
Capital International Investors
California
$64M – – –
SFM
44
Systematic Financial Management
New Jersey
$62.1M +$58.8M +3,333,786 New
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$54.4M -$148K -8,406 -0.3%
Massachusetts Financial Services
46
Massachusetts Financial Services
Massachusetts
$54.2M -$5.1M -289,326 -9%
JHC
47
JFB Holdings Corp
Georgia
$52.8M +$1.16M +65,580 +2%
Ameriprise
48
Ameriprise
Minnesota
$52.7M -$47.2K -2,674 -0.1%
OTPPB
49
Ontario Teachers' Pension Plan Board
Ontario, Canada
$52.5M -$2.2M -124,836 -4%
Citigroup
50
Citigroup
New York
$52.4M -$33.8M -1,917,856 -41%
1
2
3 4 5

B Hedge Fund Activity: Q3 2013 in Review

425 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Barrick Mining (B) for Q3 2013, worth a combined $9.78B — up 16% from $8.47B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of B and 51 opened new positions — a net loss of 13 holders — while 163 trimmed existing stakes and 137 added.

The largest buyer was Goldman Sachs, adding an estimated $78.4M. The largest seller was Wellington Management Group, cutting an estimated $258M.

  • 425 institutional investors held Barrick Mining (B) as of Q3 2013, down from 441 in Q2 2013.
  • Funds reported $9.78B of Barrick Mining stock for Q3 2013, up 16% quarter-over-quarter.
  • 51 funds opened new Barrick Mining positions in Q3 2013 and 64 closed out, a net change of -13 holders.
  • The largest Barrick Mining buyer in Q3 2013 was Goldman Sachs, an estimated $78.4M added.
  • The largest Barrick Mining seller in Q3 2013 was Wellington Management Group, an estimated $258M sold.

Based on aggregated 13F filings for Q3 2013.