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B

Barrick Mining

452 hedge funds and large institutions have $10.5B invested in Barrick Mining in 2017 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 145 increasing their positions, 146 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 31

3% more funds holding

Funds holding: 438452 (+14)

1% more capital invested

Capital invested by funds: $10.4B → $10.5B (+$61.8M)

1% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 146

0.88% less ownership

Funds ownership: 693.22%692.34% (-0.88%)

11% less funds holding in top 10

Funds holding in top 10: 1917 (-2)

41% less call options, than puts

Call options by funds: $458M | Put options by funds: $773M

Holders
452
Holders Change
+14
Holders Change %
+3.2%
% of All Funds
11.27%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.42%
New
52
Increased
145
Reduced
146
Closed
31
Calls
$458M
Puts
$773M
Net Calls
-$315M
Net Calls Change
+$4.48M
Name Holding Trade Value Shares
Change
Change in
Stake
MAMU
51
Marathon Asset Management (UK)
United Kingdom
$43.1M +$44.8M +2,681,044 New
H
52
Hexavest
Quebec, Canada
$40.1M +$25M +1,496,720 +150%
Parallax Volatility Advisers
53
Parallax Volatility Advisers
California
$38.2M -$21.2M -1,265,830 -35%
Citadel Advisors
54
Citadel Advisors
Florida
$37.5M +$5.72M +342,341 +17%
Barclays
55
Barclays
United Kingdom
$37.5M -$21.6M -1,288,936 -36%
DZ Bank
56
DZ Bank
Germany
$37.2M +$23.5M +1,405,019 +155%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$36.9M -$162K -9,700 -0.4%
Bank of Nova Scotia
58
Bank of Nova Scotia
Ontario, Canada
$36.7M -$11.1M -661,436 -23%
Korea Investment Corp
59
Korea Investment Corp
South Korea
$36.3M -$531K -31,733 -1%
Bank of America
60
Bank of America
North Carolina
$36.2M -$480K -28,704 -1%
Millennium Management
61
Millennium Management
New York
$35M +$19.3M +1,153,989 +113%
OAG
62
Orbis Allan Gray
Bermuda
$34.4M +$2.42M +144,845 +7%
RL
63
Ruffer LLP
United Kingdom
$34M +$15.1M +902,070 +74%
GCM
64
GoodHaven Capital Management
New Jersey
$33M -$870K -52,050 -2%
AQR Capital Management
65
AQR Capital Management
Connecticut
$33M -$845K -50,548 -2%
SRAIM
66
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$32.6M +$3.02M +180,500 +10%
KGI
67
Kopernik Global Investors
Florida
$32.3M +$1.67M +99,691 +5%
JP Morgan Chase
68
JP Morgan Chase
New York
$32.3M +$24.4M +1,456,819 +272%
GF
69
Gabelli Funds
New York
$32.3M +$4.63M +277,100 +16%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$31.5M -$249K -14,900 -0.8%
Citigroup
71
Citigroup
New York
$30.6M +$5.74M +343,478 +22%
AllianceBernstein
72
AllianceBernstein
Tennessee
$27.9M +$17M +1,014,240 +141%
PIC
73
PCJ Investment Counsel
Ontario, Canada
$27.2M -$5.2M -311,092 -16%
O
74
OppenheimerFunds
New York
$26.5M -$1.34M -80,390 -5%
Group One Trading
75
Group One Trading
Illinois
$26.1M +$3.69M +220,953 +16%

B Hedge Fund Activity: Q3 2017 in Review

452 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Barrick Mining (B) for Q3 2017, worth a combined $10.5B — up 0.59% from $10.4B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new B positions and 31 closed out — a net gain of 21 holders — while 145 added to existing stakes and 146 trimmed.

The largest buyer was Alberta Investment Management Corp (AIMCo), adding an estimated $54.7M. The largest seller was Adage Capital Partners, cutting an estimated $97.8M.

  • 452 institutional investors held Barrick Mining (B) as of Q3 2017, up from 438 in Q2 2017.
  • Funds reported $10.5B of Barrick Mining stock for Q3 2017, up 0.59% quarter-over-quarter.
  • 52 funds opened new Barrick Mining positions in Q3 2017 and 31 closed out, a net change of +21 holders.
  • The largest Barrick Mining buyer in Q3 2017 was Alberta Investment Management Corp (AIMCo), an estimated $54.7M added.
  • The largest Barrick Mining seller in Q3 2017 was Adage Capital Partners, an estimated $97.8M sold.

Based on aggregated 13F filings for Q3 2017.