Barrick Mining
513 hedge funds and large institutions have $14.1B invested in Barrick Mining in 2019 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 227 increasing their positions, 94 reducing their positions, and 58 closing their positions.
141% more repeat investments, than reductions
Existing positions increased: 227 | Existing positions reduced: 94
97% more first-time investments, than exits
New positions opened: 114 | Existing positions closed: 58
44% more capital invested
Capital invested by funds: $9.8B → $14.1B (+$4.3B)
40% more funds holding in top 10
Funds holding in top 10: 20 → 28 (+8)
11% more funds holding
Funds holding: 461 → 513 (+52)
16% less call options, than puts
Call options by funds: $356M | Put options by funds: $424M
708.13% less ownership
Funds ownership: 766.95% → 58.82% (-708%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$818M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$598M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$348M |
| 4 |
VanEck Associates
New York
|
+$314M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$208M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$294M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$93.8M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$89.2M |
| 4 |
Goldman Sachs
New York
|
-$61.5M |
| 5 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$45.6M |
B Hedge Fund Activity: Q1 2019 in Review
513 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Barrick Mining (B) for Q1 2019, worth a combined $14.1B — up 44% from $9.8B a quarter earlier.
Buyers outnumbered sellers: 114 funds opened new B positions and 58 closed out — a net gain of 56 holders — while 227 added to existing stakes and 94 trimmed.
The largest buyer was BlackRock, adding an estimated $818M. The largest seller was Barclays, cutting an estimated $294M.
- 513 institutional investors held Barrick Mining (B) as of Q1 2019, up from 461 in Q4 2018.
- Funds reported $14.1B of Barrick Mining stock for Q1 2019, up 44% quarter-over-quarter.
- 114 funds opened new Barrick Mining positions in Q1 2019 and 58 closed out, a net change of +56 holders.
- The largest Barrick Mining buyer in Q1 2019 was BlackRock, an estimated $818M added.
- The largest Barrick Mining seller in Q1 2019 was Barclays, an estimated $294M sold.
Based on aggregated 13F filings for Q1 2019.