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B

Barrick Mining

727 hedge funds and large institutions have $16.2B invested in Barrick Mining in 2024 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 247 increasing their positions, 240 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $595M | Put options by funds: $471M

9% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 93

3% more repeat investments, than reductions

Existing positions increased: 247 | Existing positions reduced: 240

0% less funds holding

Funds holding: 728727 (-1)

3.31% less ownership

Funds ownership: 58.62%55.31% (-3.3%)

13% less capital invested

Capital invested by funds: $18.6B → $16.2B (-$2.45B)

17% less funds holding in top 10

Funds holding in top 10: 2319 (-4)

Holders
727
Holders Change
-1
Holders Change %
-0.14%
% of All Funds
10.47%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.27%
New
101
Increased
247
Reduced
240
Closed
93
Calls
$595M
Puts
$471M
Net Calls
+$124M
Net Calls Change
-$96.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$54.2M +$30.8M +1,972,231 +154%
AC
52
Addenda Capital
Quebec, Canada
$51.7M -$12.7M -811,160 -26%
KGI
53
Kopernik Global Investors
Florida
$50.1M +$4.73M +302,255 +11%
SSM
54
Sound Shore Management
Connecticut
$50M +$47M +3,005,689 New
Victory Capital Management
55
Victory Capital Management
Texas
$50M
Two Sigma Investments
56
Two Sigma Investments
New York
$49.6M +$46.6M +2,979,386 New
Citadel Advisors
57
Citadel Advisors
Florida
$48.2M +$14.2M +907,647 +46%
NSLI
58
Nan Shan Life Insurance
Taiwan
$46.9M +$14.3M +915,227 +48%
GF
59
Gabelli Funds
New York
$46.1M +$1.41M +90,000 +3%
UBS Group
60
UBS Group
Switzerland
$43.3M +$7.17M +458,660 +21%
CS
61
Credit Suisse
Switzerland
$42.2M -$18.7M -1,196,424 -32%
Wells Fargo
62
Wells Fargo
California
$40.5M +$20.9M +1,334,606 +121%
SRAIM
63
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$38.9M -$292K -18,641 -0.8%
IIM
64
Intact Investment Management
Quebec, Canada
$38.2M -$2.29M -146,200 -6%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$37.8M +$2.37M +151,458 +7%
Connor, Clark & Lunn Investment Management (CC&L)
66
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$36.5M -$53.7M -3,434,658 -61%
Renaissance Technologies
67
Renaissance Technologies
New York
$36M -$19.7M -1,258,040 -37%
Citigroup
68
Citigroup
New York
$35.8M -$6.57M -420,061 -16%
Jane Street
69
Jane Street
New York
$35.6M -$15.9M -1,018,356 -32%
A
70
Allianz
Germany
$35.3M +$33.2M +2,120,209 New
EPAM
71
Euro Pacific Asset Management
Puerto Rico
$33.6M +$2.1M +134,436 +7%
ECA
72
Encompass Capital Advisors
New York
$33.3M +$31.3M +2,000,000 New
Barclays
73
Barclays
United Kingdom
$33.1M -$2.62M -167,325 -8%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$31.4M +$22.4M +1,432,900 +315%
American Century Companies
75
American Century Companies
Missouri
$31.2M +$446K +28,531 +2%

B Hedge Fund Activity: Q1 2024 in Review

727 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Barrick Mining (B) for Q1 2024, worth a combined $16.2B — down 13% from $18.6B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new B positions and 93 closed out — a net gain of 8 holders — while 247 added to existing stakes and 240 trimmed.

The largest buyer was First Eagle Investment Management, adding an estimated $221M. The largest seller was Wellington Management Group, cutting an estimated $573M.

  • 727 institutional investors held Barrick Mining (B) as of Q1 2024, down from 728 in Q4 2023.
  • Funds reported $16.2B of Barrick Mining stock for Q1 2024, down 13% quarter-over-quarter.
  • 101 funds opened new Barrick Mining positions in Q1 2024 and 93 closed out, a net change of +8 holders.
  • The largest Barrick Mining buyer in Q1 2024 was First Eagle Investment Management, an estimated $221M added.
  • The largest Barrick Mining seller in Q1 2024 was Wellington Management Group, an estimated $573M sold.

Based on aggregated 13F filings for Q1 2024.