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B

Barrick Mining

579 hedge funds and large institutions have $20.9B invested in Barrick Mining in 2020 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 192 increasing their positions, 196 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more funds holding in top 10

Funds holding in top 10: 2944 (+15)

25% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 76

2% more funds holding

Funds holding: 566579 (+13)

1.78% more ownership

Funds ownership: 62.66%64.44% (+1.8%)

1% more capital invested

Capital invested by funds: $20.7B → $20.9B (+$166M)

2% less repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 196

34% less call options, than puts

Call options by funds: $345M | Put options by funds: $520M

Holders
579
Holders Change
+13
Holders Change %
+2.3%
% of All Funds
12.76%
Holding in Top 10
44
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+51.72%
% of All Funds
0.97%
New
95
Increased
192
Reduced
196
Closed
76
Calls
$345M
Puts
$520M
Net Calls
-$174M
Net Calls Change
-$4.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CL
601
CSS LLC
Illinois
-$527K -28,301 Closed
ALAM
602
Asahi Life Asset Management
Japan
-$485K -26,100 Closed
AC
603
Athanor Capital
New York
-$472K -25,400 Closed
CI
604
Capital Innovations
Wisconsin
-$3.71M -20,000 Closed
QSS
605
Quantitative Systematic Strategies
Florida
-$344K -18,501 Closed
ACM
606
Alethea Capital Management
Washington
-$340K -18,270 Closed
BFM
607
Boothbay Fund Management
New York
-$335K -18,046 Closed
KFC
608
Klingenstein Fields & Co
New York
-$335K -18,000 Closed
SLA
609
Silver Lake Advisory
Utah
-$334K -17,945 Closed
CC
610
Centiva Capital
New York
-$326K -17,536 Closed
FRM
611
Fox Run Management
Connecticut
-$297K -15,999 Closed
TI
612
Telemetry Investments
New York
-$260K -14,000 Closed
FIA
613
FNY Investment Advisers
New York
-$247K -13,330 Closed
OHS
614
Odey Holdings (Switzerland)
Switzerland
-$245K -13,195 Closed
BF
615
BOK Financial
Oklahoma
-$240K -12,942 Closed
AG
616
AlphaSimPlex Group
Massachusetts
-$234K -12,568 Closed
AIM
617
Axiom Investment Management
New York
-$230K -12,402 Closed
CAN
618
Cetera Advisor Networks
California
-$226K -12,044 Closed
UBS AM
619
UBS AM
Illinois
-$220K -11,817 Closed
AFP
620
Ausdal Financial Partners
Iowa
-$212K -11,515 Closed
RIA
621
Realta Investment Advisors
Delaware
-$193K -11,495 Closed
BCM
622
Brookstone Capital Management
Illinois
-$207K -11,152 Closed
Verition Fund Management
623
Verition Fund Management
Connecticut
-$205K -11,017 Closed
FVCM
624
F&V Capital Management
Florida
-$186K -10,000 Closed
PV
625
Private Vista
Illinois
-$186K -10,000 Closed

B Hedge Fund Activity: Q1 2020 in Review

579 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Barrick Mining (B) for Q1 2020, worth a combined $20.9B — up 0.8% from $20.7B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new B positions and 76 closed out — a net gain of 19 holders — while 192 added to existing stakes and 196 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $178M. The largest seller was Franklin Resources, cutting an estimated $286M.

  • 579 institutional investors held Barrick Mining (B) as of Q1 2020, up from 566 in Q4 2019.
  • Funds reported $20.9B of Barrick Mining stock for Q1 2020, up 0.8% quarter-over-quarter.
  • 95 funds opened new Barrick Mining positions in Q1 2020 and 76 closed out, a net change of +19 holders.
  • The largest Barrick Mining buyer in Q1 2020 was Renaissance Technologies, an estimated $178M added.
  • The largest Barrick Mining seller in Q1 2020 was Franklin Resources, an estimated $286M sold.

Based on aggregated 13F filings for Q1 2020.