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B

Barrick Mining

680 hedge funds and large institutions have $19.3B invested in Barrick Mining in 2021 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 269 increasing their positions, 208 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 269 | Existing positions reduced: 208

2.22% less ownership

Funds ownership: 56.79%54.57% (-2.2%)

3% less funds holding

Funds holding: 703680 (-23)

4% less funds holding in top 10

Funds holding in top 10: 2423 (-1)

13% less first-time investments, than exits

New positions opened: 92 | Existing positions closed: 106

16% less capital invested

Capital invested by funds: $22.9B → $19.3B (-$3.63B)

51% less call options, than puts

Call options by funds: $459M | Put options by funds: $941M

Holders
680
Holders Change
-23
Holders Change %
-3.27%
% of All Funds
11.94%
Holding in Top 10
23
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.17%
% of All Funds
0.4%
New
92
Increased
269
Reduced
208
Closed
106
Calls
$459M
Puts
$941M
Net Calls
-$481M
Net Calls Change
+$137M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$173M -$1.85M -85,987 -1%
PIM
27
Platinum Investment Management
Australia
$152M +$64.1M +2,974,758 +63%
JP Morgan Chase
28
JP Morgan Chase
New York
$150M -$93M -4,313,446 -36%
Citadel Advisors
29
Citadel Advisors
Florida
$148M +$71.1M +3,297,275 +79%
Bank of America
30
Bank of America
North Carolina
$138M +$9.53M +441,978 +7%
MIP
31
Mondrian Investment Partners
United Kingdom
$127M +$38.3M +1,778,233 +42%
Ninety One (UK)
32
Ninety One (UK)
United Kingdom
$124M -$8M -371,231 -6%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$123M -$4.72M -218,875 -3%
PG
34
Pendal Group
Australia
$121M +$9.79M +454,269 +8%
Toronto Dominion Bank
35
Toronto Dominion Bank
Ontario, Canada
$119M -$25.9M -1,199,329 -17%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$115M -$18.1M -837,785 -13%
MAMU
37
Marathon Asset Management (UK)
United Kingdom
$115M +$45.2M +2,095,806 +57%
Millennium Management
38
Millennium Management
New York
$111M +$69.4M +3,218,290 +134%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$102M -$11.6M -537,947 -9%
AC
40
Alleghany Corporation
New York
$99.1M
AAMU
41
Amundi Asset Management US
Massachusetts
$96.8M +$1.76M +81,850 +2%
OP
42
Oldfield Partners
United Kingdom
$94.2M +$557K +25,833 +0.6%
UBS Group
43
UBS Group
Switzerland
$93.8M +$22.9M +1,064,584 +29%
RAM
44
RWC Asset Management
United Kingdom
$93.5M +$1.44M +66,665 +1%
AIMCA
45
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$90.4M +$4.71M +218,369 +5%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$87.1M -$140M -6,496,861 -60%
Citigroup
47
Citigroup
New York
$82.4M +$15.2M +702,862 +20%
Connor, Clark & Lunn Investment Management (CC&L)
48
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$82.4M -$78.3M -3,634,142 -47%
CS
49
Credit Suisse
Switzerland
$78.8M -$2.78M -129,066 -3%
Geode Capital Management
50
Geode Capital Management
Massachusetts
$71.7M +$6.71M +311,516 +9%

B Hedge Fund Activity: Q1 2021 in Review

680 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Barrick Mining (B) for Q1 2021, worth a combined $19.3B — down 16% from $22.9B a quarter earlier.

Sellers outnumbered buyers: 106 funds closed out of B and 92 opened new positions — a net loss of 14 holders — while 208 trimmed existing stakes and 269 added.

The largest buyer was Susquehanna International Group, adding an estimated $116M. The largest seller was Fidelity Investments, cutting an estimated $323M.

  • 680 institutional investors held Barrick Mining (B) as of Q1 2021, down from 703 in Q4 2020.
  • Funds reported $19.3B of Barrick Mining stock for Q1 2021, down 16% quarter-over-quarter.
  • 92 funds opened new Barrick Mining positions in Q1 2021 and 106 closed out, a net change of -14 holders.
  • The largest Barrick Mining buyer in Q1 2021 was Susquehanna International Group, an estimated $116M added.
  • The largest Barrick Mining seller in Q1 2021 was Fidelity Investments, an estimated $323M sold.

Based on aggregated 13F filings for Q1 2021.