Barrick Mining
566 hedge funds and large institutions have $20.7B invested in Barrick Mining in 2019 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 180 increasing their positions, 175 reducing their positions, and 46 closing their positions.
107% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 46
7% more funds holding
Funds holding: 527 → 566 (+39)
7% more capital invested
Capital invested by funds: $19.4B → $20.7B (+$1.37B)
3% more repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 175
0.03% less ownership
Funds ownership: 62.68% → 62.66% (-0.03%)
9% less funds holding in top 10
Funds holding in top 10: 32 → 29 (-3)
25% less call options, than puts
Call options by funds: $509M | Put options by funds: $679M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Flossbach Von Storch
Cologne,
Germany
|
+$96.9M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$84.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$72M |
| 4 |
VanEck Associates
New York
|
+$63.8M |
| 5 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$43.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$188M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$130M |
| 3 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$53.6M |
| 4 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$53M |
| 5 |
Morgan Stanley
New York
|
-$47.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
601
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$4K | -250 | Closed |
|
|
KTC
602
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| – | -$4K | -206 | Closed |
|
|
HCM
603
Hilton Capital Management
Garden City,
New York
| – | -$3K | -200 | Closed |
|
|
TWA
604
TCI Wealth Advisors
Tucson,
Arizona
| – | -$2K | -115 | Closed |
|
|
PFO
605
Pathstone Family Office
Englewood,
New Jersey
| – | -$2K | -106 | Closed |
|
|
FWM
606
Focused Wealth Management
Newburgh,
New York
| – | -$2K | -100 | Closed |
|
|
FGAM
607
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$1K | -45 | Closed |
|
|
GWS
608
Glassman Wealth Services
Vienna,
Virginia
| – | +$343 | +20 | New |
|
B Hedge Fund Activity: Q4 2019 in Review
566 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Barrick Mining (B) for Q4 2019, worth a combined $20.7B — up 7.1% from $19.4B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new B positions and 46 closed out — a net gain of 49 holders — while 180 added to existing stakes and 175 trimmed.
The largest buyer was Flossbach Von Storch, adding an estimated $96.9M. The largest seller was Fidelity International, cutting an estimated $188M.
- 566 institutional investors held Barrick Mining (B) as of Q4 2019, up from 527 in Q3 2019.
- Funds reported $20.7B of Barrick Mining stock for Q4 2019, up 7.1% quarter-over-quarter.
- 95 funds opened new Barrick Mining positions in Q4 2019 and 46 closed out, a net change of +49 holders.
- The largest Barrick Mining buyer in Q4 2019 was Flossbach Von Storch, an estimated $96.9M added.
- The largest Barrick Mining seller in Q4 2019 was Fidelity International, an estimated $188M sold.
Based on aggregated 13F filings for Q4 2019.