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B

Barrick Mining

458 hedge funds and large institutions have $10.3B invested in Barrick Mining in 2016 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 153 increasing their positions, 155 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

684.96% more ownership

Funds ownership: 0%684.96% (+685%)

16% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 69

0% more funds holding

Funds holding: 457458 (+1)

1% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 155

4% less call options, than puts

Call options by funds: $683M | Put options by funds: $713M

15% less capital invested

Capital invested by funds: $12.1B → $10.3B (-$1.78B)

37% less funds holding in top 10

Funds holding in top 10: 3019 (-11)

Holders
458
Holders Change
+1
Holders Change %
+0.22%
% of All Funds
11.45%
Holding in Top 10
19
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-36.67%
% of All Funds
0.47%
New
80
Increased
153
Reduced
155
Closed
69
Calls
$683M
Puts
$713M
Net Calls
-$30.1M
Net Calls Change
+$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SO
76
STRS Ohio
Ohio
$21.6M +$9.4M +593,100 +79%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$21.3M -$8.41M -530,575 -29%
SR
78
Sloane Robinson
United Kingdom
$21M -$208K -13,100 -1%
AP
79
Antipodes Partners
Australia
$20.7M +$20.2M +1,276,288 New
Allianz Asset Management
80
Allianz Asset Management
Germany
$20.5M +$12.7M +800,210 +167%
BJ
81
BlackRock Japan
Japan
$19M +$1.22M +76,971 +7%
AGPM
82
ASA Gold & Precious Metals
Maine
$18.8M -$1.59M -100,000 -8%
Zurich Cantonal Bank
83
Zurich Cantonal Bank
Switzerland
$18.6M +$908K +57,285 +5%
CWM
84
CIBC World Markets
New York
$18.4M +$8.41M +530,235 +85%
Dimensional Fund Advisors
85
Dimensional Fund Advisors
Texas
$17.1M -$8.96M -565,248 -35%
Northern Trust
86
Northern Trust
Illinois
$17.1M -$1.3M -82,205 -7%
SFM
87
Systematic Financial Management
New Jersey
$16.8M +$16.7M +1,051,186 New
ACI
88
AMP Capital Investors
Australia
$16.7M -$4.97M -313,670 -24%
HCS
89
Harvest Capital Strategies
California
$16M +$1.59M +100,000 +11%
DKCM
90
Davidson Kempner Capital Management
New York
$16M +$15.9M +1,000,000 New
SI
91
Sprott Inc
Ontario, Canada
$16M +$15.6M +984,115 +6,990%
Two Sigma Investments
92
Two Sigma Investments
New York
$15.6M -$27.4M -1,728,811 -64%
USAA
93
United Services Automobile Association
Texas
$15.2M -$6.34M -399,604 -30%
DZ Bank
94
DZ Bank
Germany
$14.4M +$14.3M +903,079 New
UOC
95
UBS O'Connor
Illinois
$14.4M +$12.5M +785,633 +687%
BFA
96
BlackRock Fund Advisors
California
$13.8M -$375K -23,665 -3%
OSAM
97
O'Shaughnessy Asset Management
Connecticut
$13.8M -$1.46M -92,268 -10%
AllianceBernstein
98
AllianceBernstein
Tennessee
$13.4M +$7.22M +455,107 +118%
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$13.4M -$11.9M -748,779 -47%
IA
100
IPL Advisers
New York
$13.3M +$13.2M +833,430 New

B Hedge Fund Activity: Q4 2016 in Review

458 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Barrick Mining (B) for Q4 2016, worth a combined $10.3B — down 15% from $12.1B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new B positions and 69 closed out — a net gain of 11 holders — while 153 added to existing stakes and 155 trimmed.

The largest buyer was Flossbach Von Storch, adding an estimated $194M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $400M sold.

  • 458 institutional investors held Barrick Mining (B) as of Q4 2016, up from 457 in Q3 2016.
  • Funds reported $10.3B of Barrick Mining stock for Q4 2016, down 15% quarter-over-quarter.
  • 80 funds opened new Barrick Mining positions in Q4 2016 and 69 closed out, a net change of +11 holders.
  • The largest Barrick Mining buyer in Q4 2016 was Flossbach Von Storch, an estimated $194M added.
  • The largest Barrick Mining seller in Q4 2016 was Arrowstreet Capital, an estimated $400M sold.

Based on aggregated 13F filings for Q4 2016.