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B

Barrick Mining

748 hedge funds and large institutions have $18.7B invested in Barrick Mining in 2023 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 269 increasing their positions, 227 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 76

19% more repeat investments, than reductions

Existing positions increased: 269 | Existing positions reduced: 227

15% more call options, than puts

Call options by funds: $769M | Put options by funds: $667M

2% more capital invested

Capital invested by funds: $18.3B → $18.7B (+$442M)

0% more funds holding

Funds holding: 747748 (+1)

0.16% less ownership

Funds ownership: 57.35%57.18% (-0.16%)

7% less funds holding in top 10

Funds holding in top 10: 3028 (-2)

Holders
748
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
11.92%
Holding in Top 10
28
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.67%
% of All Funds
0.45%
New
94
Increased
269
Reduced
227
Closed
76
Calls
$769M
Puts
$667M
Net Calls
+$102M
Net Calls Change
+$807M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$187M -$24.3M -1,351,338 -12%
Bank of Nova Scotia
27
Bank of Nova Scotia
Ontario, Canada
$176M -$95.6M -5,322,946 -36%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$159M +$109M +6,038,440 +240%
Citadel Advisors
29
Citadel Advisors
Florida
$157M +$70.3M +3,914,080 +86%
MIP
30
Mondrian Investment Partners
United Kingdom
$147M -$29.3M -1,630,071 -17%
CG
31
Carmignac Gestion
France
$144M -$5.24M -291,393 -4%
Legal & General Group
32
Legal & General Group
United Kingdom
$144M -$739K -41,145 -0.5%
Morgan Stanley
33
Morgan Stanley
New York
$139M -$16.6M -922,402 -11%
Capital Research Global Investors
34
Capital Research Global Investors
California
$139M +$16.2K +903 +0%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$138M -$3.78M -210,321 -3%
RL
36
Ruffer LLP
United Kingdom
$134M +$42.1M +2,343,219 +48%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$133M -$5.52M -307,402 -4%
AP
38
Antipodes Partners
Australia
$130M -$15.7M -875,331 -11%
Bank of America
39
Bank of America
North Carolina
$120M +$21.4M +1,189,210 +22%
Toronto Dominion Bank
40
Toronto Dominion Bank
Ontario, Canada
$120M -$8.08M -449,746 -7%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$113M +$2.61M +145,319 +2%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$112M -$34.4M -1,912,379 -24%
Franklin Resources
43
Franklin Resources
California
$102M -$98.9M -5,506,594 -50%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$101M -$1.13M -62,740 -1%
Goldman Sachs
45
Goldman Sachs
New York
$101M -$76.7M -4,270,253 -44%
EPFB
46
Employees Provident Fund Board
Malaysia
$94.8M
CF
47
Canoe Financial
Alberta, Canada
$94.5M +$91.5M +5,091,567 New
RAM
48
RWC Asset Management
United Kingdom
$82.8M -$1.07M -59,764 -1%
PL
49
Perpetual Ltd
Australia
$78.2M +$75.6M +4,209,241 New
VSI
50
Verde Servicos Internacionais
Brazil
$73.2M +$20.7M +1,149,900 +41%

B Hedge Fund Activity: Q1 2023 in Review

748 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Barrick Mining (B) for Q1 2023, worth a combined $18.7B — up 2.4% from $18.3B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new B positions and 76 closed out — a net gain of 18 holders — while 269 added to existing stakes and 227 trimmed.

The largest buyer was Capital World Investors, adding an estimated $408M. The largest seller was Flossbach Von Storch, cutting an estimated $246M.

  • 748 institutional investors held Barrick Mining (B) as of Q1 2023, up from 747 in Q4 2022.
  • Funds reported $18.7B of Barrick Mining stock for Q1 2023, up 2.4% quarter-over-quarter.
  • 94 funds opened new Barrick Mining positions in Q1 2023 and 76 closed out, a net change of +18 holders.
  • The largest Barrick Mining buyer in Q1 2023 was Capital World Investors, an estimated $408M added.
  • The largest Barrick Mining seller in Q1 2023 was Flossbach Von Storch, an estimated $246M sold.

Based on aggregated 13F filings for Q1 2023.