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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
State Street
101
State Street
Massachusetts
$13.2M +$1.27M +80,077 +11%
ACM
102
Arlington Capital Management
Illinois
$13M +$340K +21,468 +3%
Aviva
103
Aviva
United Kingdom
$13M +$639K +40,330 +5%
TAM
104
Tocqueville Asset Management
New York
$12.8M -$20.8M -1,312,375 -62%
LCS
105
Levin Capital Strategies
New York
$12.7M -$5.77M -363,655 -31%
Massachusetts Financial Services
106
Massachusetts Financial Services
Massachusetts
$12.7M -$538K -33,944 -4%
QIM
107
Quantitative Investment Management
Virginia
$11.4M +$1.25M +78,600 +12%
Canada Pension Plan Investment Board
108
Canada Pension Plan Investment Board
Ontario, Canada
$11.3M +$47.6K +3,000 +0.4%
HSBC Holdings
109
HSBC Holdings
United Kingdom
$10.8M -$5.86M -369,660 -35%
Millennium Management
110
Millennium Management
New York
$10.7M -$9.99M -629,811 -49%
PIM
111
Platinum Investment Management
Australia
$10.1M +$725K +45,700 +8%
SAM
112
Shell Asset Management
Netherlands
$10M -$2.57M -162,099 -26%
Jane Street
113
Jane Street
New York
$9.79M +$3.02M +190,390 +45%
PG
114
PEAK6 Group
Illinois
$9.53M +$478K +30,162 +5%
WFI
115
West Family Investments
California
$9.3M
Balyasny Asset Management
116
Balyasny Asset Management
Illinois
$9.2M +$9.13M +575,741 New
CGT
117
Capital Guardian Trust
California
$9.01M +$4.88M +308,000 +120%
AA
118
ALPS Advisors
Colorado
$8.93M +$87K +5,487 +1%
DekaBank Deutsche Girozentrale
119
DekaBank Deutsche Girozentrale
Germany
$8.8M +$4.44M +280,081 +95%
RL
120
Ruffer LLP
United Kingdom
$8.72M +$6.08M +383,726 +134%
FRM
121
Foundation Resource Management
Arkansas
$8.31M -$54K -3,408 -0.7%
MAM
122
Marketfield Asset Management
New York
$8.26M +$8.19M +516,841 New
Schroder Investment Management Group
123
Schroder Investment Management Group
United Kingdom
$8.13M +$196K +12,370 +2%
SC
124
Scotia Capital
Ontario, Canada
$8.03M +$2.15M +135,395 +37%
GAM
125
Gotham Asset Management
New York
$7.92M +$7.86M +495,851 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.