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B

Barrick Mining

712 hedge funds and large institutions have $18B invested in Barrick Mining in 2021 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 210 increasing their positions, 246 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more funds holding in top 10

Funds holding in top 10: 1222 (+10)

47% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 85

4% more funds holding

Funds holding: 683712 (+29)

5% more capital invested

Capital invested by funds: $17.2B → $18B (+$780M)

0.24% more ownership

Funds ownership: 53.49%53.73% (+0.24%)

15% less repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 246

47% less call options, than puts

Call options by funds: $538M | Put options by funds: $1.01B

Holders
712
Holders Change
+29
Holders Change %
+4.25%
% of All Funds
10.96%
Holding in Top 10
22
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+83.33%
% of All Funds
0.34%
New
125
Increased
210
Reduced
246
Closed
85
Calls
$538M
Puts
$1.01B
Net Calls
-$471M
Net Calls Change
+$23.5M
Name Holding Trade Value Shares
Change
Change in
Stake
GF
51
Gabelli Funds
New York
$53.6M -$2.04M -107,500 -4%
Victory Capital Management
52
Victory Capital Management
Texas
$50.8M
MNG
53
Manning & Napier Group
New York
$50.2M +$3.76M +198,095 +8%
OAG
54
Orbis Allan Gray
Bermuda
$49.8M +$244K +12,864 +0.5%
JAM
55
Jupiter Asset Management
United Kingdom
$49.8M -$949K -50,000 -2%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$40.3M -$15.1M -793,673 -27%
AIMCA
57
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$39.2M +$1.43M +75,200 +4%
CS
58
Credit Suisse
Switzerland
$38.2M -$1.56M -82,367 -4%
Bank of New York Mellon
59
Bank of New York Mellon
New York
$37.9M +$858K +45,194 +2%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$37.8M -$4.77M -251,201 -11%
SRAIM
61
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$37.3M -$1.78M -93,620 -5%
Deutsche Bank
62
Deutsche Bank
Germany
$36.1M -$13.7M -722,116 -28%
SNT
63
SIG North Trading
Pennsylvania
$36.1M +$36.2M +1,905,454 New
Assenagon Asset Management
64
Assenagon Asset Management
Luxembourg
$36.1M -$16.4M -863,003 -31%
Two Sigma Investments
65
Two Sigma Investments
New York
$35.4M +$35.3M +1,860,665 New
OAMG
66
Odey Asset Management Group
United Kingdom
$34M -$5.65M -297,689 -14%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$32.5M -$4.13M -217,581 -11%
Arrowstreet Capital
68
Arrowstreet Capital
Massachusetts
$31.3M +$31.2M +1,644,967 New
DekaBank Deutsche Girozentrale
69
DekaBank Deutsche Girozentrale
Germany
$30.2M +$10.7M +561,730 +52%
Group One Trading
70
Group One Trading
Illinois
$30.1M +$8M +421,307 +36%
Millennium Management
71
Millennium Management
New York
$29.8M +$3.77M +198,790 +14%
EPAM
72
Euro Pacific Asset Management
Puerto Rico
$29.8M +$1.25M +65,993 +4%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$29.7M -$4.59M -241,834 -13%
EIC
74
Equity Investment Corp
Georgia
$29.7M -$6.13M -322,605 -17%
Barclays
75
Barclays
United Kingdom
$28.1M -$13.8M -726,229 -33%

B Hedge Fund Activity: Q4 2021 in Review

712 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Barrick Mining (B) for Q4 2021, worth a combined $18B — up 4.5% from $17.2B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new B positions and 85 closed out — a net gain of 40 holders — while 210 added to existing stakes and 246 trimmed.

The largest buyer was Ruffer LLP, adding an estimated $103M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $70.2M.

  • 712 institutional investors held Barrick Mining (B) as of Q4 2021, up from 683 in Q3 2021.
  • Funds reported $18B of Barrick Mining stock for Q4 2021, up 4.5% quarter-over-quarter.
  • 125 funds opened new Barrick Mining positions in Q4 2021 and 85 closed out, a net change of +40 holders.
  • The largest Barrick Mining buyer in Q4 2021 was Ruffer LLP, an estimated $103M added.
  • The largest Barrick Mining seller in Q4 2021 was Manulife (Manufacturers Life Insurance), an estimated $70.2M sold.

Based on aggregated 13F filings for Q4 2021.