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B

Barrick Mining

659 hedge funds and large institutions have $30.3B invested in Barrick Mining in 2020 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 242 increasing their positions, 223 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 60

6% more funds holding

Funds holding: 624659 (+35)

9% more repeat investments, than reductions

Existing positions increased: 242 | Existing positions reduced: 223

0% more capital invested

Capital invested by funds: $30.2B → $30.3B (+$77.5M)

2.14% less ownership

Funds ownership: 63.24%61.09% (-2.1%)

12% less funds holding in top 10

Funds holding in top 10: 5044 (-6)

38% less call options, than puts

Call options by funds: $806M | Put options by funds: $1.3B

Holders
659
Holders Change
+35
Holders Change %
+5.61%
% of All Funds
13.3%
Holding in Top 10
44
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-12%
% of All Funds
0.89%
New
103
Increased
242
Reduced
223
Closed
60
Calls
$806M
Puts
$1.3B
Net Calls
-$490M
Net Calls Change
-$300M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
51
Federated Hermes
Pennsylvania
$121M +$285K +10,000 +0.2%
AAMU
52
Amundi Asset Management US
Massachusetts
$121M +$6.53M +229,309 +6%
AIMCA
53
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$120M -$12.9M -452,200 -10%
RAM
54
RWC Asset Management
United Kingdom
$120M -$1.85M -65,098 -1%
American Century Companies
55
American Century Companies
Missouri
$119M +$16.3M +572,523 +16%
Barclays
56
Barclays
United Kingdom
$112M +$11.4M +400,928 +11%
Massachusetts Financial Services
57
Massachusetts Financial Services
Massachusetts
$105M +$20.1M +706,844 +23%
CS
58
Credit Suisse
Switzerland
$104M +$3.12M +109,530 +3%
Deutsche Bank
59
Deutsche Bank
Germany
$102M -$4.23M -148,510 -4%
BCIM
60
British Columbia Investment Management
British Columbia, Canada
$95.4M +$12.9M +451,324 +15%
GF
61
Gabelli Funds
New York
$95M -$6.69M -234,900 -6%
MIP
62
Mondrian Investment Partners
United Kingdom
$93.6M +$99.8M +3,503,441 New
DekaBank Deutsche Girozentrale
63
DekaBank Deutsche Girozentrale
Germany
$91.4M -$26.5M -931,093 -22%
Allianz Asset Management
64
Allianz Asset Management
Germany
$91M +$33.6M +1,180,691 +57%
Geode Capital Management
65
Geode Capital Management
Massachusetts
$89.3M +$2.21M +77,614 +3%
CG
66
Carmignac Gestion
France
$86.2M -$3.17M -111,443 -4%
Victory Capital Management
67
Victory Capital Management
Texas
$83.5M
Goldman Sachs
68
Goldman Sachs
New York
$79.9M +$10.7M +375,811 +15%
Citigroup
69
Citigroup
New York
$79.9M -$202K -7,090 -0.2%
UBS Group
70
UBS Group
Switzerland
$70.6M +$28.7M +1,008,885 +67%
BNP Paribas Asset Management
71
BNP Paribas Asset Management
France
$70.4M +$666K +23,364 +0.9%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$67.3M +$36.8M +1,292,640 +117%
OAG
73
Orbis Allan Gray
Bermuda
$64.4M -$9.27M -325,458 -12%
SRAIM
74
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$62.4M -$1.02M -35,680 -2%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$62.3M -$2.67M -93,805 -4%

B Hedge Fund Activity: Q3 2020 in Review

659 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Barrick Mining (B) for Q3 2020, worth a combined $30.3B — up 0.26% from $30.2B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new B positions and 60 closed out — a net gain of 43 holders — while 242 added to existing stakes and 223 trimmed.

The largest buyer was Bank of Nova Scotia, opening a new position worth an estimated $431M. The largest seller was Boston Partners, cutting an estimated $315M.

  • 659 institutional investors held Barrick Mining (B) as of Q3 2020, up from 624 in Q2 2020.
  • Funds reported $30.3B of Barrick Mining stock for Q3 2020, up 0.26% quarter-over-quarter.
  • 103 funds opened new Barrick Mining positions in Q3 2020 and 60 closed out, a net change of +43 holders.
  • The largest Barrick Mining buyer in Q3 2020 was Bank of Nova Scotia, an estimated $431M added.
  • The largest Barrick Mining seller in Q3 2020 was Boston Partners, an estimated $315M sold.

Based on aggregated 13F filings for Q3 2020.