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B

Barrick Mining

438 hedge funds and large institutions have $10.4B invested in Barrick Mining in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 139 increasing their positions, 161 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 448438 (-10)

14% less funds holding in top 10

Funds holding in top 10: 2219 (-3)

14% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 161

19% less capital invested

Capital invested by funds: $12.8B → $10.4B (-$2.39B)

19% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 47

26.36% less ownership

Funds ownership: 719.58%693.22% (-26%)

45% less call options, than puts

Call options by funds: $383M | Put options by funds: $703M

Holders
438
Holders Change
-10
Holders Change %
-2.23%
% of All Funds
10.92%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.47%
New
38
Increased
139
Reduced
161
Closed
47
Calls
$383M
Puts
$703M
Net Calls
-$320M
Net Calls Change
-$88.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
76
Massachusetts Financial Services
Massachusetts
$18.4M +$1.93M +112,716 +11%
AGPM
77
ASA Gold & Precious Metals
Maine
$17.9M
Northern Trust
78
Northern Trust
Illinois
$17.6M +$312K +18,232 +2%
Allianz Asset Management
79
Allianz Asset Management
Germany
$17.4M -$4.48M -261,732 -19%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$17.2M -$2.12M -123,757 -10%
State Street
81
State Street
Massachusetts
$17.2M +$3.71M +216,869 +25%
HSA
82
Hussman Strategic Advisors
Maryland
$16.7M +$15.4M +900,000 +600%
Millennium Management
83
Millennium Management
New York
$16.2M -$36M -2,102,497 -67%
CIS
84
Capital International Sarl
California
$16.1M +$3.39M +198,300 +24%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$16.1M
H
86
Hexavest
Quebec, Canada
$15.8M -$1.32M -76,887 -7%
Dimensional Fund Advisors
87
Dimensional Fund Advisors
Texas
$15.6M +$1.57M +91,913 +10%
SAM
88
Shell Asset Management
Netherlands
$14.4M +$3.3M +193,000 +38%
DZ Bank
89
DZ Bank
Germany
$14.4M -$8.35M -487,745 -35%
LCS
90
Levin Capital Strategies
New York
$13.8M +$1.12M +65,540 +8%
ACM
91
Arlington Capital Management
Illinois
$13.1M -$427K -24,941 -3%
CIM
92
Contrarius Investment Management
Jersey
$12.5M -$9.33M -544,898 -41%
Twin Tree Management
93
Twin Tree Management
Texas
$12.4M +$13.4M +780,254 New
OWIM
94
Old West Investment Management
California
$12.2M -$270K -15,771 -2%
USAA
95
United Services Automobile Association
Texas
$11.9M -$2.43K -142 -0%
CG
96
Cutler Group
California
$11.8M +$8.02M +468,579 +171%
Aviva
97
Aviva
United Kingdom
$11.7M -$722K -42,197 -5%
AllianceBernstein
98
AllianceBernstein
Tennessee
$11.4M +$1.27M +74,363 +12%
JCP
99
Jabre Capital Partners
Switzerland
$11.1M +$6.76M +395,000 +132%
Geode Capital Management
100
Geode Capital Management
Massachusetts
$9.53M +$385K +22,483 +4%

B Hedge Fund Activity: Q2 2017 in Review

438 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Barrick Mining (B) for Q2 2017, worth a combined $10.4B — down 19% from $12.8B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of B and 38 opened new positions — a net loss of 9 holders — while 161 trimmed existing stakes and 139 added.

The largest buyer was Flossbach Von Storch, adding an estimated $232M. The largest seller was VanEck Associates, cutting an estimated $299M.

  • 438 institutional investors held Barrick Mining (B) as of Q2 2017, down from 448 in Q1 2017.
  • Funds reported $10.4B of Barrick Mining stock for Q2 2017, down 19% quarter-over-quarter.
  • 38 funds opened new Barrick Mining positions in Q2 2017 and 47 closed out, a net change of -9 holders.
  • The largest Barrick Mining buyer in Q2 2017 was Flossbach Von Storch, an estimated $232M added.
  • The largest Barrick Mining seller in Q2 2017 was VanEck Associates, an estimated $299M sold.

Based on aggregated 13F filings for Q2 2017.