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Barrick Mining
448 hedge funds and large institutions have $6.87B invested in Barrick Mining in 2014 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 128 increasing their positions, 182 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
23% more call options, than puts
Call options by funds: $542M | Put options by funds: $441M
16% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 61
1% more funds holding
Funds holding: 444 → 448 (+4)
19% less funds holding in top 10
Funds holding in top 10: 16 → 13 (-3)
28% less capital invested
Capital invested by funds: $9.5B → $6.87B (-$2.63B)
30% less repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 182
Holders
448
Holders Change
+4
Holders Change %
+0.9%
% of All Funds
11.95%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.35%
New
71
Increased
128
Reduced
182
Closed
61
Calls
$542M
Puts
$441M
Net Calls
+$101M
Net Calls Change
+$55.7M
Top Buyers
| 1 |
Capital World Investors
Los Angeles,
California
|
+$98.6M |
| 2 |
Renaissance Technologies
New York
|
+$92.6M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$63.5M |
| 4 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$60.2M |
| 5 |
D.E. Shaw & Co
New York
|
+$50.8M |
Top Sellers
| 1 |
VanEck Associates
New York
|
-$188M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$106M |
| 3 |
BG
BlackRock Group
London,
United Kingdom
|
-$75.1M |
| 4 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
-$72.4M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$71.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFG
501
Piershale Financial Group
Barrington,
Illinois
| – | -$3K | -201 | Closed |
|
502
Lazard Asset Management
New York
| – | -$1K | -117 | Closed |
|
|
JFGIW
503
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$1K | -100 | Closed |
|
|
OC
504
Oakworth Capital
Birmingham,
Alabama
| – | -$2K | -91 | Closed |
|
|
ST
505
SpiderRock Trading
Chicago,
Illinois
| – | -$15K | – | – |
|
|
BKA
506
Brick & Kyle Associates
Newtown,
Pennsylvania
| – | +$493 | +40 | New |
|