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B

Barrick Mining

727 hedge funds and large institutions have $16.2B invested in Barrick Mining in 2024 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 247 increasing their positions, 240 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $595M | Put options by funds: $471M

9% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 93

3% more repeat investments, than reductions

Existing positions increased: 247 | Existing positions reduced: 240

0% less funds holding

Funds holding: 728727 (-1)

3.31% less ownership

Funds ownership: 58.62%55.31% (-3.3%)

13% less capital invested

Capital invested by funds: $18.6B → $16.2B (-$2.45B)

17% less funds holding in top 10

Funds holding in top 10: 2319 (-4)

Holders
727
Holders Change
-1
Holders Change %
-0.14%
% of All Funds
10.47%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.27%
New
101
Increased
247
Reduced
240
Closed
93
Calls
$595M
Puts
$471M
Net Calls
+$124M
Net Calls Change
-$96.8M
Name Holding Trade Value Shares
Change
Change in
Stake
APG Asset Management
76
APG Asset Management
Netherlands
$31M -$17.3M -1,104,366 -35%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$30.3M +$10.5M +673,669 +59%
Man Group
78
Man Group
United Kingdom
$29.7M -$19.4M -1,241,095 -41%
RJA
79
Raymond James & Associates
Florida
$28.3M +$3.11M +198,980 +13%
Jennison Associates
80
Jennison Associates
New York
$27.9M -$2.09M -133,660 -7%
Simplex Trading
81
Simplex Trading
Illinois
$27.8M -$2.6M -166,008 -9%
AIMCA
82
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$25.7M -$23.6M -1,507,811 -49%
Bank of New York Mellon
83
Bank of New York Mellon
New York
$25.7M -$7.4M -473,249 -23%
N
84
Nuveen
North Carolina
$25.1M +$5.53M +353,678 +31%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$22.8M +$1.4M +89,686 +7%
GHA
86
GW Henssler & Associates
Georgia
$21.3M +$5.43M +347,065 +37%
Axa
87
Axa
France
$21M -$44.6K -2,850 -0.2%
SO
88
STRS Ohio
Ohio
$20.9M -$720K -46,043 -4%
DZ Bank
89
DZ Bank
Germany
$20.5M +$9.67M +617,999 +101%
1832 Asset Management
90
1832 Asset Management
Ontario, Canada
$18.1M +$596K +38,100 +4%
FDCDDQ
91
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.9M -$1.63M -104,354 -12%
HighTower Advisors
92
HighTower Advisors
Illinois
$17.7M -$3.52M -225,247 -17%
OWIM
93
Old West Investment Management
California
$17.4M +$89.4K +5,714 +0.5%
Federated Hermes
94
Federated Hermes
Pennsylvania
$17.1M -$1.2M -76,825 -7%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$16.8M
CC
96
Cadinha & Co
Hawaii
$16.6M +$15.1M +968,432 +3,457%
PIMJS
97
PKO Investment Management Joint-Stock
Poland
$16.6M +$1.13M +72,000 +8%
Pictet Asset Management
98
Pictet Asset Management
Switzerland
$15.8M -$5.14M -328,371 -26%
Canada Life
99
Canada Life
Manitoba, Canada
$15.7M -$432K -27,637 -3%
ICM
100
Invenomic Capital Management
Massachusetts
$15.5M +$4.8M +307,010 +49%

B Hedge Fund Activity: Q1 2024 in Review

727 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Barrick Mining (B) for Q1 2024, worth a combined $16.2B — down 13% from $18.6B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new B positions and 93 closed out — a net gain of 8 holders — while 247 added to existing stakes and 240 trimmed.

The largest buyer was First Eagle Investment Management, adding an estimated $221M. The largest seller was Wellington Management Group, cutting an estimated $573M.

  • 727 institutional investors held Barrick Mining (B) as of Q1 2024, down from 728 in Q4 2023.
  • Funds reported $16.2B of Barrick Mining stock for Q1 2024, down 13% quarter-over-quarter.
  • 101 funds opened new Barrick Mining positions in Q1 2024 and 93 closed out, a net change of +8 holders.
  • The largest Barrick Mining buyer in Q1 2024 was First Eagle Investment Management, an estimated $221M added.
  • The largest Barrick Mining seller in Q1 2024 was Wellington Management Group, an estimated $573M sold.

Based on aggregated 13F filings for Q1 2024.