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B

Barrick Mining

438 hedge funds and large institutions have $10.4B invested in Barrick Mining in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 139 increasing their positions, 161 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 448438 (-10)

14% less funds holding in top 10

Funds holding in top 10: 2219 (-3)

14% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 161

19% less capital invested

Capital invested by funds: $12.8B → $10.4B (-$2.39B)

19% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 47

26.36% less ownership

Funds ownership: 719.58%693.22% (-26%)

45% less call options, than puts

Call options by funds: $383M | Put options by funds: $703M

Holders
438
Holders Change
-10
Holders Change %
-2.23%
% of All Funds
10.92%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.47%
New
38
Increased
139
Reduced
161
Closed
47
Calls
$383M
Puts
$703M
Net Calls
-$320M
Net Calls Change
-$88.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$36.7M +$7.49M +437,900 +23%
Korea Investment Corp
52
Korea Investment Corp
South Korea
$36.4M +$286K +16,737 +0.7%
Bank of America
53
Bank of America
North Carolina
$36.3M -$7.94M -463,937 -17%
GCM
54
GoodHaven Capital Management
New Jersey
$33.5M -$1.41M -82,170 -4%
AQR Capital Management
55
AQR Capital Management
Connecticut
$33.4M -$21.3M -1,241,755 -37%
PIC
56
PCJ Investment Counsel
Ontario, Canada
$31.8M +$2.15M +125,700 +7%
OAG
57
Orbis Allan Gray
Bermuda
$31.7M +$6.49M +379,234 +23%
Citadel Advisors
58
Citadel Advisors
Florida
$31.7M -$76.5M -4,468,643 -69%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$31.4M -$3.65M -213,455 -10%
KGI
60
Kopernik Global Investors
Florida
$30.4M +$2.58M +150,676 +9%
Wells Fargo
61
Wells Fargo
California
$29.7M -$25.8K -1,505 -0.1%
SRAIM
62
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$29.3M -$4.08M -238,612 -11%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$28.5M +$13.6M +795,639 +80%
O
64
OppenheimerFunds
New York
$27.5M -$28.3M -1,655,540 -49%
GF
65
Gabelli Funds
New York
$27.5M -$1.45M -85,000 -5%
NAMA
66
Nikko Asset Management Americas
New York
$25.9M +$187K +10,900 +0.7%
Credit Agricole
67
Credit Agricole
France
$25.9M +$1M +58,525 +4%
Citigroup
68
Citigroup
New York
$24.8M +$12.8M +745,653 +91%
Ninety One (UK)
69
Ninety One (UK)
United Kingdom
$24.5M -$29.9M -1,747,371 -53%
AP
70
Antipodes Partners
Australia
$23.1M -$313K -18,265 -1%
Group One Trading
71
Group One Trading
Illinois
$22.2M +$3.72M +217,487 +18%
Jennison Associates
72
Jennison Associates
New York
$21.3M -$7.28M -425,347 -24%
SO
73
STRS Ohio
Ohio
$20M
HSBC Holdings
74
HSBC Holdings
United Kingdom
$19.3M +$4.26M +249,173 +26%
RL
75
Ruffer LLP
United Kingdom
$19.3M +$7.3M +426,396 +54%

B Hedge Fund Activity: Q2 2017 in Review

438 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Barrick Mining (B) for Q2 2017, worth a combined $10.4B — down 19% from $12.8B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of B and 38 opened new positions — a net loss of 9 holders — while 161 trimmed existing stakes and 139 added.

The largest buyer was Flossbach Von Storch, adding an estimated $232M. The largest seller was VanEck Associates, cutting an estimated $299M.

  • 438 institutional investors held Barrick Mining (B) as of Q2 2017, down from 448 in Q1 2017.
  • Funds reported $10.4B of Barrick Mining stock for Q2 2017, down 19% quarter-over-quarter.
  • 38 funds opened new Barrick Mining positions in Q2 2017 and 47 closed out, a net change of -9 holders.
  • The largest Barrick Mining buyer in Q2 2017 was Flossbach Von Storch, an estimated $232M added.
  • The largest Barrick Mining seller in Q2 2017 was VanEck Associates, an estimated $299M sold.

Based on aggregated 13F filings for Q2 2017.