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B

Barrick Mining

458 hedge funds and large institutions have $10.3B invested in Barrick Mining in 2016 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 153 increasing their positions, 155 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

684.96% more ownership

Funds ownership: 0%684.96% (+685%)

16% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 69

0% more funds holding

Funds holding: 457458 (+1)

1% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 155

4% less call options, than puts

Call options by funds: $683M | Put options by funds: $713M

15% less capital invested

Capital invested by funds: $12.1B → $10.3B (-$1.78B)

37% less funds holding in top 10

Funds holding in top 10: 3019 (-11)

Holders
458
Holders Change
+1
Holders Change %
+0.22%
% of All Funds
11.45%
Holding in Top 10
19
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-36.67%
% of All Funds
0.47%
New
80
Increased
153
Reduced
155
Closed
69
Calls
$683M
Puts
$713M
Net Calls
-$30.1M
Net Calls Change
+$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
APG Asset Management
26
APG Asset Management
Netherlands
$121M +$9.24M +582,974 +8%
Goldman Sachs
27
Goldman Sachs
New York
$116M +$37M +2,334,721 +48%
CA
28
Commerzbank Aktiengesellschaft
Germany
$112M -$1.41M -89,238 -1%
AQR Capital Management
29
AQR Capital Management
Connecticut
$105M -$9.84M -620,427 -9%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$103M +$15.6M +984,718 +18%
American Century Companies
31
American Century Companies
Missouri
$93.1M +$7.93M +500,391 +9%
Invesco
32
Invesco
Georgia
$90.5M +$2.4M +151,631 +3%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$86.3M +$6.8M +428,801 +9%
OW
34
Orbis World
British Virgin Islands
$84.7M
Capital International Investors
35
Capital International Investors
California
$83M +$63.3M +3,992,792 +333%
Deutsche Bank
36
Deutsche Bank
Germany
$81.8M -$90.1M -5,681,700 -53%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$75.1M -$5.17M -326,080 -6%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$69.8M -$2.75M -173,377 -4%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$69.2M -$20.4M -1,284,723 -23%
UBS Group
40
UBS Group
Switzerland
$65.5M -$68.8M -4,338,903 -51%
CS
41
Credit Suisse
Switzerland
$64.4M +$7.19M +453,252 +13%
SIM
42
Stelliam Investment Management
New York
$64.1M +$33.1M +2,085,000 +108%
Capital Fund Management (CFM)
43
Capital Fund Management (CFM)
France
$59.8M +$16.1M +1,016,888 +37%
Mackenzie Financial
44
Mackenzie Financial
Ontario, Canada
$55.7M -$39.1M -2,468,266 -41%
O
45
OppenheimerFunds
New York
$54.7M +$6.74M +425,321 +14%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$54.1M +$52.3M +3,299,167 New
Barclays
47
Barclays
United Kingdom
$48.3M -$53.3M -3,363,819 -53%
Bank of America
48
Bank of America
North Carolina
$46.3M -$2.2M -138,870 -5%
Group One Trading
49
Group One Trading
Illinois
$46.1M +$5.1M +321,713 +13%
Morgan Stanley
50
Morgan Stanley
New York
$42.6M -$36.6M -2,311,343 -46%

B Hedge Fund Activity: Q4 2016 in Review

458 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Barrick Mining (B) for Q4 2016, worth a combined $10.3B — down 15% from $12.1B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new B positions and 69 closed out — a net gain of 11 holders — while 153 added to existing stakes and 155 trimmed.

The largest buyer was Flossbach Von Storch, adding an estimated $194M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $400M sold.

  • 458 institutional investors held Barrick Mining (B) as of Q4 2016, up from 457 in Q3 2016.
  • Funds reported $10.3B of Barrick Mining stock for Q4 2016, down 15% quarter-over-quarter.
  • 80 funds opened new Barrick Mining positions in Q4 2016 and 69 closed out, a net change of +11 holders.
  • The largest Barrick Mining buyer in Q4 2016 was Flossbach Von Storch, an estimated $194M added.
  • The largest Barrick Mining seller in Q4 2016 was Arrowstreet Capital, an estimated $400M sold.

Based on aggregated 13F filings for Q4 2016.