We are live on ! Find out more
B

Barrick Mining

579 hedge funds and large institutions have $20.9B invested in Barrick Mining in 2020 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 192 increasing their positions, 196 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more funds holding in top 10

Funds holding in top 10: 2944 (+15)

25% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 76

2% more funds holding

Funds holding: 566579 (+13)

1.78% more ownership

Funds ownership: 62.66%64.44% (+1.8%)

1% more capital invested

Capital invested by funds: $20.7B → $20.9B (+$166M)

2% less repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 196

34% less call options, than puts

Call options by funds: $345M | Put options by funds: $520M

Holders
579
Holders Change
+13
Holders Change %
+2.3%
% of All Funds
12.76%
Holding in Top 10
44
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+51.72%
% of All Funds
0.97%
New
95
Increased
192
Reduced
196
Closed
76
Calls
$345M
Puts
$520M
Net Calls
-$174M
Net Calls Change
-$4.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
26
Slate Path Capital
New York
$186M +$6.56M +350,000 +4%
JAM
27
Jupiter Asset Management
United Kingdom
$184M +$7.84M +418,562 +4%
Invesco
28
Invesco
Georgia
$183M +$21.9M +1,169,157 +13%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$181M +$26.7M +1,423,475 +17%
Legal & General Group
30
Legal & General Group
United Kingdom
$167M +$2.69M +143,348 +2%
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$159M +$84.9M +4,528,099 +111%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$150M -$10.2M -545,818 -6%
Wells Fargo
33
Wells Fargo
California
$145M -$22.5M -1,202,793 -13%
Canada Life
34
Canada Life
Manitoba, Canada
$128M +$49.8M +2,654,935 +62%
MAMU
35
Marathon Asset Management (UK)
United Kingdom
$126M -$5.09M -271,499 -4%
Citadel Advisors
36
Citadel Advisors
Florida
$122M -$64.7M -3,450,007 -34%
Adage Capital Partners
37
Adage Capital Partners
Massachusetts
$119M -$37.5M -2,000,000 -24%
Mackenzie Financial
38
Mackenzie Financial
Ontario, Canada
$112M +$25M +1,332,204 +28%
OP
39
Oldfield Partners
United Kingdom
$111M -$1.44M -76,818 -1%
Victory Capital Management
40
Victory Capital Management
Texas
$109M +$51M +2,718,817 +84%
Bank of America
41
Bank of America
North Carolina
$108M +$26.8M +1,430,224 +32%
RAM
42
RWC Asset Management
United Kingdom
$103M -$14.3M -764,282 -12%
PG
43
Pendal Group
Australia
$97.9M +$12M +638,304 +14%
DekaBank Deutsche Girozentrale
44
DekaBank Deutsche Girozentrale
Germany
$97.3M +$19.8M +1,055,453 +25%
Goldman Sachs
45
Goldman Sachs
New York
$95.8M +$25.3M +1,350,060 +35%
Ninety One (UK)
46
Ninety One (UK)
United Kingdom
$91.1M -$13.7M -729,014 -13%
Toronto Dominion Bank
47
Toronto Dominion Bank
Ontario, Canada
$90.9M -$29M -1,548,410 -24%
Morgan Stanley
48
Morgan Stanley
New York
$89.3M -$81.1M -4,325,064 -47%
AP
49
Antipodes Partners
Australia
$86.2M -$16M -855,974 -15%
Deutsche Bank
50
Deutsche Bank
Germany
$81.9M -$54M -2,878,902 -39%

B Hedge Fund Activity: Q1 2020 in Review

579 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Barrick Mining (B) for Q1 2020, worth a combined $20.9B — up 0.8% from $20.7B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new B positions and 76 closed out — a net gain of 19 holders — while 192 added to existing stakes and 196 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $178M. The largest seller was Franklin Resources, cutting an estimated $286M.

  • 579 institutional investors held Barrick Mining (B) as of Q1 2020, up from 566 in Q4 2019.
  • Funds reported $20.9B of Barrick Mining stock for Q1 2020, up 0.8% quarter-over-quarter.
  • 95 funds opened new Barrick Mining positions in Q1 2020 and 76 closed out, a net change of +19 holders.
  • The largest Barrick Mining buyer in Q1 2020 was Renaissance Technologies, an estimated $178M added.
  • The largest Barrick Mining seller in Q1 2020 was Franklin Resources, an estimated $286M sold.

Based on aggregated 13F filings for Q1 2020.