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Barrick Mining

435 hedge funds and large institutions have $7.4B invested in Barrick Mining in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 144 increasing their positions, 150 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

51.29% more ownership

Funds ownership: 655.97%707.25% (+51%)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

4% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 150

5% less funds holding

Funds holding: 458435 (-23)

9% less capital invested

Capital invested by funds: $8.15B → $7.4B (-$749M)

29% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 65

56% less call options, than puts

Call options by funds: $255M | Put options by funds: $581M

Holders
435
Holders Change
-23
Holders Change %
-5.02%
% of All Funds
9.95%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
46
Increased
144
Reduced
150
Closed
65
Calls
$255M
Puts
$581M
Net Calls
-$327M
Net Calls Change
+$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AGPM
76
ASA Gold & Precious Metals
Maine
$12.5M
HSA
77
Hussman Strategic Advisors
Maryland
$12.2M +$3.34M +300,000 +38%
Public Sector Pension Investment Board (PSP Investments)
78
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.9M -$824K -73,990 -6%
Geode Capital Management
79
Geode Capital Management
Massachusetts
$11.1M +$993K +89,202 +10%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$10.9M -$8.56M -768,744 -44%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$10.7M +$331K +29,774 +3%
SAM
82
Shell Asset Management
Netherlands
$10.6M -$173K -15,500 -2%
Mirae Asset Global Investments
83
Mirae Asset Global Investments
South Korea
$10.5M +$10.5M +945,795 New
GH
84
GAM Holding
Switzerland
$10.2M +$1.89M +169,745 +23%
LC
85
Loews Corp
New York
$10.2M
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$10.1M
PPA
87
Parametric Portfolio Associates
Washington
$9M +$871K +78,272 +11%
O
88
OppenheimerFunds
New York
$8.87M -$7.41M -665,880 -45%
Invesco
89
Invesco
Georgia
$8.81M -$2.33M -209,739 -21%
LCM
90
Laurion Capital Management
New York
$8.41M +$411K +36,970 +5%
BA
91
Bridgewater Associates
Connecticut
$8.4M +$2.8M +251,866 +50%
CANY
92
Caxton Associates (New York)
New York
$8.31M +$557K +50,000 +7%
DekaBank Deutsche Girozentrale
93
DekaBank Deutsche Girozentrale
Germany
$7.84M +$4.32M +388,300 +108%
Parallax Volatility Advisers
94
Parallax Volatility Advisers
California
$7.83M +$423K +37,981 +6%
OSAM
95
O'Shaughnessy Asset Management
Connecticut
$7.67M -$6.71K -603 -0.1%
LCS
96
Levin Capital Strategies
New York
$7.64M -$292K -26,257 -4%
OWIM
97
Old West Investment Management
California
$7.6M +$12K +1,076 +0.2%
PIC
98
PCJ Investment Counsel
Ontario, Canada
$7.01M -$5.61M -504,068 -44%
CAM
99
Centre Asset Management
New York
$6.96M +$6.99M +628,180 New
KIC
100
Keating Investment Counselors
Florida
$6.95M -$170K -15,250 -2%