We are live on ! Find out more
B

Barrick Mining

425 hedge funds and large institutions have $6.79B invested in Barrick Mining in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 138 increasing their positions, 142 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 37

18% more call options, than puts

Call options by funds: $341M | Put options by funds: $289M

2% more funds holding

Funds holding: 418425 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

3% less capital invested

Capital invested by funds: $6.98B → $6.79B (-$187M)

3% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 142

Holders
425
Holders Change
+7
Holders Change %
+1.67%
% of All Funds
11.45%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.4%
New
50
Increased
138
Reduced
142
Closed
37
Calls
$341M
Puts
$289M
Net Calls
+$52.4M
Net Calls Change
+$139M
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
76
American Century Companies
Missouri
$17.9M
Point72 Asset Management
77
Point72 Asset Management
Connecticut
$17M +$19.4M +1,593,000 New
SG Americas Securities
78
SG Americas Securities
New York
$16.9M +$1.74M +143,043 +10%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$16.7M
USAA
80
United Services Automobile Association
Texas
$16.2M -$1.01M -82,846 -5%
AAP
81
Ardsley Advisory Partners
Connecticut
$16.1M +$18.1M +1,482,300 +5,929%
BA
82
Bridgewater Associates
Connecticut
$16M +$400K +32,800 +2%
HSA
83
Hussman Strategic Advisors
Maryland
$16M -$9.14M -750,000 -33%
AC
84
Aristeia Capital
Connecticut
$15.9M -$856K -70,200 -5%
BFA
85
BlackRock Fund Advisors
California
$15.8M -$1.24M -101,810 -6%
AQR Capital Management
86
AQR Capital Management
Connecticut
$15.6M +$2.36M +193,692 +15%
GH
87
GAM Holding
Switzerland
$15.5M +$2.46M +201,666 +16%
AGPM
88
ASA Gold & Precious Metals
Maine
$14.7M
Schroder Investment Management Group
89
Schroder Investment Management Group
United Kingdom
$14.5M -$1.48M -121,667 -10%
Parallax Volatility Advisers
90
Parallax Volatility Advisers
California
$14.4M -$2.71M -222,326 -14%
UOC
91
UBS O'Connor
Illinois
$14.2M +$16.3M +1,335,839 New
EAM
92
EverPoint Asset Management
Connecticut
$14.2M +$16.2M +1,327,700 New
Wells Fargo
93
Wells Fargo
California
$13.4M -$8.85M -726,001 -37%
Citadel Advisors
94
Citadel Advisors
Florida
$13.4M +$3.84M +314,751 +33%
PG
95
PEAK6 Group
Illinois
$13.3M -$763K -62,552 -5%
Northern Trust
96
Northern Trust
Illinois
$13M -$271K -22,240 -2%
NAMA
97
Nikko Asset Management Americas
New York
$12.8M +$5.63M +461,900 +63%
Capital International Investors
98
Capital International Investors
California
$12.8M
IGIM
99
I.G. Investment Management
Manitoba, Canada
$12.6M -$892K -73,174 -6%
PIM
100
Platinum Investment Management
Australia
$12.4M -$82.6M -6,773,255 -85%

B Hedge Fund Activity: Q2 2015 in Review

425 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Barrick Mining (B) for Q2 2015, worth a combined $6.79B — down 2.7% from $6.98B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new B positions and 37 closed out — a net gain of 13 holders — while 138 added to existing stakes and 142 trimmed.

The largest buyer was First Eagle Investment Management, adding an estimated $136M. The largest seller was Platinum Investment Management, cutting an estimated $82.6M.

  • 425 institutional investors held Barrick Mining (B) as of Q2 2015, up from 418 in Q1 2015.
  • Funds reported $6.79B of Barrick Mining stock for Q2 2015, down 2.7% quarter-over-quarter.
  • 50 funds opened new Barrick Mining positions in Q2 2015 and 37 closed out, a net change of +13 holders.
  • The largest Barrick Mining buyer in Q2 2015 was First Eagle Investment Management, an estimated $136M added.
  • The largest Barrick Mining seller in Q2 2015 was Platinum Investment Management, an estimated $82.6M sold.

Based on aggregated 13F filings for Q2 2015.