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B

Barrick Mining

712 hedge funds and large institutions have $18B invested in Barrick Mining in 2021 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 210 increasing their positions, 246 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more funds holding in top 10

Funds holding in top 10: 1222 (+10)

47% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 85

4% more funds holding

Funds holding: 683712 (+29)

5% more capital invested

Capital invested by funds: $17.2B → $18B (+$780M)

0.24% more ownership

Funds ownership: 53.49%53.73% (+0.24%)

15% less repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 246

47% less call options, than puts

Call options by funds: $538M | Put options by funds: $1.01B

Holders
712
Holders Change
+29
Holders Change %
+4.25%
% of All Funds
10.96%
Holding in Top 10
22
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+83.33%
% of All Funds
0.34%
New
125
Increased
210
Reduced
246
Closed
85
Calls
$538M
Puts
$1.01B
Net Calls
-$471M
Net Calls Change
+$23.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$27.8M +$27.7M +1,458,400 New
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$27.6M +$17.9M +945,072 +186%
BPC
78
Banque Pictet & Cie
Switzerland
$26.8M -$492K -25,916 -2%
Schroder Investment Management Group
79
Schroder Investment Management Group
United Kingdom
$26.6M +$340K +17,886 +1%
SJIC
80
St. James Investment Company
Texas
$26.6M +$3.39M +178,639 +15%
PPA
81
Parametric Portfolio Associates
Washington
$25.9M +$648K +34,108 +3%
Canada Life
82
Canada Life
Manitoba, Canada
$24.9M +$259K +13,642 +1%
Public Sector Pension Investment Board (PSP Investments)
83
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$24.5M +$3.7M +194,650 +18%
OCAM
84
Onex Canada Asset Management
Ontario, Canada
$24.3M +$11.1M +585,472 +85%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$24.2M -$889K -46,825 -4%
SO
86
STRS Ohio
Ohio
$24.2M
Jane Street
87
Jane Street
New York
$24M +$11.5M +606,392 +92%
FDCDDQ
88
Federation des caisses Desjardins du Quebec
Quebec, Canada
$22.7M +$11.7M +616,636 +106%
DPRC
89
Deer Park Road Corp
Colorado
$21.9M
SFM
90
Stack Financial Management
Montana
$21.8M -$288K -15,176 -1%
RJA
91
Raymond James & Associates
Florida
$21.3M -$2.19M -115,498 -9%
PIMJS
92
PKO Investment Management Joint-Stock
Poland
$19.6M +$418K +22,000 +2%
Allspring Global Investments
93
Allspring Global Investments
North Carolina
$19.6M +$19.6M +1,031,179 New
Simplex Trading
94
Simplex Trading
Illinois
$19.4M +$12.8M +672,483 +194%
MAMU
95
Marathon Asset Management (UK)
United Kingdom
$19.1M -$48.3M -2,541,841 -72%
State Street
96
State Street
Massachusetts
$18.8M +$225K +11,843 +1%
MAM
97
Majedie Asset Management
United Kingdom
$18.6M -$2.85M -150,001 -13%
Axa
98
Axa
France
$18.6M +$131K +6,898 +0.7%
Janus Henderson Group
99
Janus Henderson Group
United Kingdom
$18.2M -$9.03M -475,677 -33%
MSC
100
MUFG Securities (Canada)
New York
$18.1M +$5.45K +287 +0%

B Hedge Fund Activity: Q4 2021 in Review

712 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Barrick Mining (B) for Q4 2021, worth a combined $18B — up 4.5% from $17.2B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new B positions and 85 closed out — a net gain of 40 holders — while 210 added to existing stakes and 246 trimmed.

The largest buyer was Ruffer LLP, adding an estimated $103M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $70.2M.

  • 712 institutional investors held Barrick Mining (B) as of Q4 2021, up from 683 in Q3 2021.
  • Funds reported $18B of Barrick Mining stock for Q4 2021, up 4.5% quarter-over-quarter.
  • 125 funds opened new Barrick Mining positions in Q4 2021 and 85 closed out, a net change of +40 holders.
  • The largest Barrick Mining buyer in Q4 2021 was Ruffer LLP, an estimated $103M added.
  • The largest Barrick Mining seller in Q4 2021 was Manulife (Manufacturers Life Insurance), an estimated $70.2M sold.

Based on aggregated 13F filings for Q4 2021.