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B

Barrick Mining

458 hedge funds and large institutions have $8.15B invested in Barrick Mining in 2018 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 136 increasing their positions, 151 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

4% more capital invested

Capital invested by funds: $7.81B → $8.15B (+$341M)

10% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 151

2% less funds holding

Funds holding: 468458 (-10)

9.09% less ownership

Funds ownership: 665.05%655.97% (-9.1%)

15% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 52

57% less call options, than puts

Call options by funds: $262M | Put options by funds: $601M

Holders
458
Holders Change
-10
Holders Change %
-2.14%
% of All Funds
10.49%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.32%
New
44
Increased
136
Reduced
151
Closed
52
Calls
$262M
Puts
$601M
Net Calls
-$340M
Net Calls Change
+$88.2M
Name Holding Trade Value Shares
Change
Change in
Stake
MAMU
26
Marathon Asset Management (UK)
United Kingdom
$82M +$5.62M +428,332 +7%
Capital International Investors
27
Capital International Investors
California
$79.7M +$117K +8,902 +0.1%
Morgan Stanley
28
Morgan Stanley
New York
$78.9M -$1.71M -130,089 -2%
OP
29
Oldfield Partners
United Kingdom
$78.7M -$15M -1,147,500 -16%
APG Asset Management
30
APG Asset Management
Netherlands
$78M -$23.7M -1,804,363 -21%
Legal & General Group
31
Legal & General Group
United Kingdom
$66.1M -$927K -70,686 -1%
CIBC Asset Management
32
CIBC Asset Management
Ontario, Canada
$63.6M +$25.1M +1,915,898 +66%
KGI
33
Kopernik Global Investors
Florida
$62.1M +$975K +74,383 +2%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$55.6M +$2.89M +220,692 +5%
AP
35
Antipodes Partners
Australia
$53.8M -$937K -71,481 -2%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$52.9M -$972K -74,109 -2%
Canada Life
37
Canada Life
Manitoba, Canada
$52.7M -$1.24M -94,800 -2%
Adage Capital Partners
38
Adage Capital Partners
Massachusetts
$52.1M -$61.6M -4,700,000 -54%
Citadel Advisors
39
Citadel Advisors
Florida
$51.6M -$17M -1,296,941 -25%
Bank of Nova Scotia
40
Bank of Nova Scotia
Ontario, Canada
$46.3M +$3.66M +278,887 +9%
RL
41
Ruffer LLP
United Kingdom
$46M -$3.16M -241,076 -6%
BlackRock
42
BlackRock
New York
$43.9M +$151K +11,501 +0.3%
AIMCA
43
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$42.3M -$18.1M -1,381,600 -36%
OAG
44
Orbis Allan Gray
Bermuda
$39M +$3.19M +243,199 +9%
JP Morgan Chase
45
JP Morgan Chase
New York
$37.9M +$8.13M +620,104 +27%
UBS Group
46
UBS Group
Switzerland
$37.9M -$10.8M -822,893 -22%
SRAIM
47
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$37.2M -$3.13M -238,776 -8%
Renaissance Technologies
48
Renaissance Technologies
New York
$36.4M +$5.06M +385,800 +16%
Capital Research Global Investors
49
Capital Research Global Investors
California
$36M -$28.3M -2,161,072 -44%
SG Americas Securities
50
SG Americas Securities
New York
$35.6M -$14.9M -1,134,313 -29%

B Hedge Fund Activity: Q2 2018 in Review

458 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Barrick Mining (B) for Q2 2018, worth a combined $8.15B — up 4.4% from $7.81B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of B and 44 opened new positions — a net loss of 8 holders — while 151 trimmed existing stakes and 136 added.

The largest buyer was Ashler Capital, adding an estimated $105M. The largest seller was Royal Bank of Canada, cutting an estimated $103M.

  • 458 institutional investors held Barrick Mining (B) as of Q2 2018, down from 468 in Q1 2018.
  • Funds reported $8.15B of Barrick Mining stock for Q2 2018, up 4.4% quarter-over-quarter.
  • 44 funds opened new Barrick Mining positions in Q2 2018 and 52 closed out, a net change of -8 holders.
  • The largest Barrick Mining buyer in Q2 2018 was Ashler Capital, an estimated $105M added.
  • The largest Barrick Mining seller in Q2 2018 was Royal Bank of Canada, an estimated $103M sold.

Based on aggregated 13F filings for Q2 2018.