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B

Barrick Mining

513 hedge funds and large institutions have $14.1B invested in Barrick Mining in 2019 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 227 increasing their positions, 94 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more repeat investments, than reductions

Existing positions increased: 227 | Existing positions reduced: 94

97% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 58

44% more capital invested

Capital invested by funds: $9.8B → $14.1B (+$4.3B)

40% more funds holding in top 10

Funds holding in top 10: 2028 (+8)

11% more funds holding

Funds holding: 461513 (+52)

16% less call options, than puts

Call options by funds: $356M | Put options by funds: $424M

708.13% less ownership

Funds ownership: 766.95%58.82% (-708%)

Holders
513
Holders Change
+52
Holders Change %
+11.28%
% of All Funds
11.1%
Holding in Top 10
28
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+40%
% of All Funds
0.61%
New
114
Increased
227
Reduced
94
Closed
58
Calls
$356M
Puts
$424M
Net Calls
-$68.8M
Net Calls Change
+$163M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$115M +$6.7M +518,330 +7%
MAMU
27
Marathon Asset Management (UK)
United Kingdom
$114M +$3.36M +260,004 +3%
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$111M +$56.2M +4,346,176 +116%
Bank of Nova Scotia
29
Bank of Nova Scotia
Ontario, Canada
$105M +$39.4M +3,048,695 +66%
OAMG
30
Odey Asset Management Group
United Kingdom
$105M +$98.6M +7,627,704 New
APG Asset Management
31
APG Asset Management
Netherlands
$103M +$28.5M +2,203,860 +36%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$102M +$30.9M +2,394,403 +47%
Toronto Dominion Bank
33
Toronto Dominion Bank
Ontario, Canada
$102M +$20.7M +1,602,531 +28%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$100M +$48.8M +3,774,780 +107%
EIM
35
Elephas Investment Management
Hong Kong
$98.9M +$27.5M +2,127,075 +42%
CA
36
Commerzbank Aktiengesellschaft
Germany
$97.9M +$13.2M +1,018,259 +17%
Capital International Investors
37
Capital International Investors
California
$97.6M +$22.3M +1,726,733 +32%
AP
38
Antipodes Partners
Australia
$92.5M -$18.3M -1,413,715 -17%
Ameriprise
39
Ameriprise
Minnesota
$88.7M +$83M +6,425,184 +15,082%
Ninety One (UK)
40
Ninety One (UK)
United Kingdom
$88.1M +$2.59M +200,367 +3%
Morgan Stanley
41
Morgan Stanley
New York
$87.8M +$40.1M +3,103,979 +94%
Bank of America
42
Bank of America
North Carolina
$79.4M +$38.4M +2,968,179 +105%
Franklin Resources
43
Franklin Resources
California
$79M -$93.8M -7,260,300 -56%
JP Morgan Chase
44
JP Morgan Chase
New York
$77.8M -$17.9M -1,388,368 -20%
GF
45
Gabelli Funds
New York
$76.9M +$62.7M +4,851,035 +638%
OP
46
Oldfield Partners
United Kingdom
$76.7M -$111K -8,600 -0.2%
AAMU
47
Amundi Asset Management US
Massachusetts
$75.7M +$28.3M +2,187,662 +66%
Citigroup
48
Citigroup
New York
$65.8M +$45.9M +3,548,355 +284%
Invesco
49
Invesco
Georgia
$65.4M +$51M +3,947,877 +482%
Goldman Sachs
50
Goldman Sachs
New York
$63.3M -$61.5M -4,759,841 -51%

B Hedge Fund Activity: Q1 2019 in Review

513 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Barrick Mining (B) for Q1 2019, worth a combined $14.1B — up 44% from $9.8B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new B positions and 58 closed out — a net gain of 56 holders — while 227 added to existing stakes and 94 trimmed.

The largest buyer was BlackRock, adding an estimated $818M. The largest seller was Barclays, cutting an estimated $294M.

  • 513 institutional investors held Barrick Mining (B) as of Q1 2019, up from 461 in Q4 2018.
  • Funds reported $14.1B of Barrick Mining stock for Q1 2019, up 44% quarter-over-quarter.
  • 114 funds opened new Barrick Mining positions in Q1 2019 and 58 closed out, a net change of +56 holders.
  • The largest Barrick Mining buyer in Q1 2019 was BlackRock, an estimated $818M added.
  • The largest Barrick Mining seller in Q1 2019 was Barclays, an estimated $294M sold.

Based on aggregated 13F filings for Q1 2019.