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B

Barrick Mining

452 hedge funds and large institutions have $10.5B invested in Barrick Mining in 2017 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 145 increasing their positions, 146 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 31

3% more funds holding

Funds holding: 438452 (+14)

1% more capital invested

Capital invested by funds: $10.4B → $10.5B (+$61.8M)

1% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 146

0.88% less ownership

Funds ownership: 693.22%692.34% (-0.88%)

11% less funds holding in top 10

Funds holding in top 10: 1917 (-2)

41% less call options, than puts

Call options by funds: $458M | Put options by funds: $773M

Holders
452
Holders Change
+14
Holders Change %
+3.2%
% of All Funds
11.27%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.42%
New
52
Increased
145
Reduced
146
Closed
31
Calls
$458M
Puts
$773M
Net Calls
-$315M
Net Calls Change
+$4.48M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
26
Credit Suisse
Switzerland
$109M -$22.4M -1,341,331 -16%
Toronto Dominion Bank
27
Toronto Dominion Bank
Ontario, Canada
$92M -$16.3M -975,157 -15%
PP
28
Prudential plc
United Kingdom
$89.9M
Capital International Investors
29
Capital International Investors
California
$89M -$13.9M -828,344 -13%
Goldman Sachs
30
Goldman Sachs
New York
$89M -$12.1M -725,658 -12%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$88.7M +$11M +655,188 +13%
OW
32
Orbis World
British Virgin Islands
$85.3M
Legal & General Group
33
Legal & General Group
United Kingdom
$80.3M +$1.02M +60,925 +1%
UBS Group
34
UBS Group
Switzerland
$74.9M +$26.5M +1,587,595 +52%
Deutsche Bank
35
Deutsche Bank
Germany
$74.4M +$11.5M +688,673 +18%
SIM
36
Stelliam Investment Management
New York
$73.4M -$5.39M -322,500 -7%
Capital Fund Management (CFM)
37
Capital Fund Management (CFM)
France
$73.4M -$3.86M -230,833 -5%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$68.8M -$29.5M -1,761,290 -29%
Invesco
39
Invesco
Georgia
$68.8M -$3M -179,302 -4%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$62.1M -$739K -44,186 -1%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$60M +$10.2M +608,374 +19%
American Century Companies
42
American Century Companies
Missouri
$56.8M -$36.3M -2,171,021 -38%
Canada Life
43
Canada Life
Manitoba, Canada
$53.3M +$8.2M +490,611 +17%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$52.3M -$14M -835,565 -20%
Capital Research Global Investors
45
Capital Research Global Investors
California
$51.1M +$44.2K +2,646 +0.1%
JAM
46
Jupiter Asset Management
United Kingdom
$50.9M +$2.51M +150,000 +5%
Mackenzie Financial
47
Mackenzie Financial
Ontario, Canada
$50.8M -$8.55M -511,428 -14%
AP
48
Antipodes Partners
Australia
$47.9M +$25.2M +1,510,042 +104%
1832 Asset Management
49
1832 Asset Management
Ontario, Canada
$47.9M +$51.3M +3,065,819 New
Ninety One (UK)
50
Ninety One (UK)
United Kingdom
$46.4M +$22.5M +1,348,096 +88%

B Hedge Fund Activity: Q3 2017 in Review

452 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Barrick Mining (B) for Q3 2017, worth a combined $10.5B — up 0.59% from $10.4B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new B positions and 31 closed out — a net gain of 21 holders — while 145 added to existing stakes and 146 trimmed.

The largest buyer was Alberta Investment Management Corp (AIMCo), adding an estimated $54.7M. The largest seller was Adage Capital Partners, cutting an estimated $97.8M.

  • 452 institutional investors held Barrick Mining (B) as of Q3 2017, up from 438 in Q2 2017.
  • Funds reported $10.5B of Barrick Mining stock for Q3 2017, up 0.59% quarter-over-quarter.
  • 52 funds opened new Barrick Mining positions in Q3 2017 and 31 closed out, a net change of +21 holders.
  • The largest Barrick Mining buyer in Q3 2017 was Alberta Investment Management Corp (AIMCo), an estimated $54.7M added.
  • The largest Barrick Mining seller in Q3 2017 was Adage Capital Partners, an estimated $97.8M sold.

Based on aggregated 13F filings for Q3 2017.