Barrick Mining
452 hedge funds and large institutions have $10.5B invested in Barrick Mining in 2017 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 145 increasing their positions, 146 reducing their positions, and 31 closing their positions.
68% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 31
3% more funds holding
Funds holding: 438 → 452 (+14)
1% more capital invested
Capital invested by funds: $10.4B → $10.5B (+$61.8M)
1% less repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 146
0.88% less ownership
Funds ownership: 693.22% → 692.34% (-0.88%)
11% less funds holding in top 10
Funds holding in top 10: 19 → 17 (-2)
41% less call options, than puts
Call options by funds: $458M | Put options by funds: $773M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$54.7M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$51.3M |
| 3 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
+$44.8M |
| 4 |
Flossbach Von Storch
Cologne,
Germany
|
+$35.9M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$26.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$97.8M |
| 2 |
VanEck Associates
New York
|
-$92.5M |
| 3 |
BlackRock
New York
|
-$44.2M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$36.3M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$29.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FVCM
476
F&V Capital Management
Boca Raton,
Florida
| – | -$161K | -10,100 | Closed |
|
|
FPF
477
FNY Partners Fund
New York
| – | -$167K | -10,000 | Closed |
|
|
EA
478
Edge Advisors
Atlanta,
Georgia
| – | -$95K | -6,000 | Closed |
|
|
PSUF
479
People's United Financial
Bridgeport,
Connecticut
| – | -$73K | -4,600 | Closed |
|
|
NA
480
NewEdge Advisors
New Orleans,
Louisiana
| – | -$42.7K | -2,700 | Closed |
|
481
Pacer Advisors
Malvern,
Pennsylvania
| – | -$26K | -1,662 | Closed |
|
|
FFW
482
Fusion Family Wealth
Woodbury,
New York
| – | -$2K | -1,000 | Closed |
|
|
SIM
483
Sonora Investment Management
Tucson,
Arizona
| – | -$15.9K | -1,000 | Closed |
|
|
BWA
484
Burt Wealth Advisors
North Bethesda,
Maryland
| – | -$12K | -774 | Closed |
|
485
AssetMark Inc
Concord,
California
| – | +$234 | +14 | New |
|
B Hedge Fund Activity: Q3 2017 in Review
452 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Barrick Mining (B) for Q3 2017, worth a combined $10.5B — up 0.59% from $10.4B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new B positions and 31 closed out — a net gain of 21 holders — while 145 added to existing stakes and 146 trimmed.
The largest buyer was Alberta Investment Management Corp (AIMCo), adding an estimated $54.7M. The largest seller was Adage Capital Partners, cutting an estimated $97.8M.
- 452 institutional investors held Barrick Mining (B) as of Q3 2017, up from 438 in Q2 2017.
- Funds reported $10.5B of Barrick Mining stock for Q3 2017, up 0.59% quarter-over-quarter.
- 52 funds opened new Barrick Mining positions in Q3 2017 and 31 closed out, a net change of +21 holders.
- The largest Barrick Mining buyer in Q3 2017 was Alberta Investment Management Corp (AIMCo), an estimated $54.7M added.
- The largest Barrick Mining seller in Q3 2017 was Adage Capital Partners, an estimated $97.8M sold.
Based on aggregated 13F filings for Q3 2017.