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B

Barrick Mining
B

466 hedge funds and large institutions have $11.2B invested in Barrick Mining in 2013 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 136 increasing their positions, 155 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 66

68% more call options, than puts

Call options by funds: $1.58B | Put options by funds: $942M

50% more funds holding in top 10

Funds holding in top 10: 14 → 21 (+7)

14% more capital invested

Capital invested by funds: $9.78B → $11.2B (+$1.39B)

10% more funds holding

Funds holding: 425 → 466 (+41)

12% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 155

Holders
466
Holders Change
+41
Holders Change %
+9.65%
% of All Funds
13.52%
Holding in Top 10
21
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+50%
% of All Funds
0.61%
New
113
Increased
136
Reduced
155
Closed
66
Calls
$1.58B
Puts
$942M
Net Calls
+$639M
Net Calls Change
+$180M

Top Buyers

Rank Fund Capital Flow
1
First Eagle Investment Management
First Eagle Investment Management
New York
+$321M
2
VanEck Associates
VanEck Associates
New York
+$230M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$221M
4
SFM
Soros Fund Management
New York
+$111M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$97M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$75.6M
2
H
Hexavest
Quebec, Canada
-$43.8M
3
APG Asset Management
APG Asset Management
Netherlands
-$25.6M
4
Invesco
Invesco
Georgia
-$24.7M
5
PP
PDT Partners
New York
-$24.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
476
Paloma Partners
Connecticut
– -$4.76M -255,922 Closed
SIM
477
Sentry Investment Management
Wisconsin
– -$3.9M -209,300 Closed
MCM
478
Moon Capital Management
New York
– -$3.61M -194,000 Closed
GRP
479
Geologic Resource Partners
Massachusetts
– -$3.49M -187,658 Closed
AIM
480
Acuity Investment Management
Ontario, Canada
– -$3.33M -179,100 Closed
1832 Asset Management
481
1832 Asset Management
Ontario, Canada
– -$2.42M -130,155 Closed
WCA
482
Waratah Capital Advisors
Ontario, Canada
– -$2.3M -123,900 Closed
SC
483
Saturna Capital
Washington
– -$2.23M -120,000 Closed
LAM
484
Lingohr Asset Management
Germany
– -$2.11M -113,500 Closed
MCM
485
MAI Capital Management
Ohio
– -$2.07M -111,133 Closed
JIP
486
Jaffetilchin Investment Partners
Florida
– -$1.92M -103,102 Closed
CANY
487
Caxton Associates (New York)
New York
– -$1.86M -100,000 Closed
PMAM
488
Picton Mahoney Asset Management
Ontario, Canada
– -$1.46M -78,400 Closed
BPGAM
489
BTG Pactual Global Asset Management
Bermuda
– -$1.4M -75,000 Closed
ARTA
490
A.R.T. Advisors
New York
– -$1.35M -72,462 Closed
SAMNY
491
Samsung Asset Management (New York)
New York
– -$1.13M -60,500 Closed
BCM
492
Breithorn Capital Management
New York
– -$1.12M -60,141 Closed
SGI
493
SAC Global Investors
United Kingdom
– -$1.02M -55,000 Closed
DD
494
Dominick & Dominick
New York
– -$808K -43,400 Closed
BCM
495
BBT Capital Management
Texas
– -$661K -37,500 Closed
V
496
Veritable
Delaware
– -$534K -28,657 Closed
FC
497
FIC Capital
New York
– -$529K -28,410 Closed
G
498
GlobalBridge
Minnesota
– -$494K -26,533 Closed
CCM
499
Catapult Capital Management
New York
– -$454K -24,398 Closed
CAS
500
CTC Alternative Strategies
Illinois
– -$361K -19,385 Closed
18 19
20
21 22

B Hedge Fund Activity: Q4 2013 in Review

466 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Barrick Mining (B) for Q4 2013, worth a combined $11.2B — up 14% from $9.78B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new B positions and 66 closed out — a net gain of 47 holders — while 136 added to existing stakes and 155 trimmed.

The largest buyer was First Eagle Investment Management, adding an estimated $321M. The largest seller was Wellington Management Group, cutting an estimated $75.6M.

  • 466 institutional investors held Barrick Mining (B) as of Q4 2013, up from 425 in Q3 2013.
  • Funds reported $11.2B of Barrick Mining stock for Q4 2013, up 14% quarter-over-quarter.
  • 113 funds opened new Barrick Mining positions in Q4 2013 and 66 closed out, a net change of +47 holders.
  • The largest Barrick Mining buyer in Q4 2013 was First Eagle Investment Management, an estimated $321M added.
  • The largest Barrick Mining seller in Q4 2013 was Wellington Management Group, an estimated $75.6M sold.

Based on aggregated 13F filings for Q4 2013.