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B

Barrick Mining

458 hedge funds and large institutions have $8.15B invested in Barrick Mining in 2018 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 136 increasing their positions, 151 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

4% more capital invested

Capital invested by funds: $7.81B → $8.15B (+$341M)

10% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 151

2% less funds holding

Funds holding: 468458 (-10)

9.09% less ownership

Funds ownership: 665.05%655.97% (-9.1%)

15% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 52

57% less call options, than puts

Call options by funds: $262M | Put options by funds: $601M

Holders
458
Holders Change
-10
Holders Change %
-2.14%
% of All Funds
10.49%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.32%
New
44
Increased
136
Reduced
151
Closed
52
Calls
$262M
Puts
$601M
Net Calls
-$340M
Net Calls Change
+$88.2M
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
101
O'Shaughnessy Asset Management
Connecticut
$9.14M
AI
102
Ariel Investments
Illinois
$9.06M -$5.72K -436 -0.1%
OWIM
103
Old West Investment Management
California
$8.99M +$6.78M +516,766 +307%
JIR
104
James Investment Research
Ohio
$8.8M -$306K -23,327 -3%
Parallax Volatility Advisers
105
Parallax Volatility Advisers
California
$8.78M -$11.9M -904,964 -58%
KIC
106
Keating Investment Counselors
Florida
$8.43M -$189K -14,425 -2%
AA
107
ALPS Advisors
Colorado
$7.83M +$61.6K +4,698 +0.8%
PIM
108
Platinum Investment Management
Australia
$7.7M
Aviva
109
Aviva
United Kingdom
$7.66M -$117K -8,935 -2%
WFI
110
West Family Investments
California
$7.64M
CGT
111
Capital Guardian Trust
California
$7.61M -$649K -49,500 -8%
Canada Pension Plan Investment Board
112
Canada Pension Plan Investment Board
Ontario, Canada
$7.43M -$9.97M -760,100 -57%
GP
113
Greenline Partners
New York
$7.28M +$412K +31,399 +6%
Principal Financial Group
114
Principal Financial Group
Iowa
$7.24M +$244K +18,601 +3%
RGI
115
River Global Investors
United Kingdom
$7.22M
GAM
116
Gotham Asset Management
New York
$6.98M -$529K -40,334 -7%
BA
117
Bridgewater Associates
Connecticut
$6.66M +$4.58M +349,625 +221%
JG
118
Jefferies Group
New York
$6.35M +$4.37M +333,106 +221%
ZIM
119
Zacks Investment Management
Illinois
$6.31M +$14K +1,064 +0.2%
PG
120
PEAK6 Group
Illinois
$6.22M +$272K +20,771 +5%
GXMC
121
Global X Management Company
New York
$5.9M +$5.11M +389,713 +651%
FCH
122
Freestone Capital Holdings
Washington
$5.75M +$248K +18,916 +5%
RJA
123
Raymond James & Associates
Florida
$5.73M +$108K +8,221 +2%
FRM
124
Foundation Resource Management
Arkansas
$5.62M +$49.2K +3,751 +0.9%
GC
125
Guggenheim Capital
Illinois
$5.23M -$765K -58,379 -13%

B Hedge Fund Activity: Q2 2018 in Review

458 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Barrick Mining (B) for Q2 2018, worth a combined $8.15B — up 4.4% from $7.81B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of B and 44 opened new positions — a net loss of 8 holders — while 151 trimmed existing stakes and 136 added.

The largest buyer was Ashler Capital, adding an estimated $105M. The largest seller was Royal Bank of Canada, cutting an estimated $103M.

  • 458 institutional investors held Barrick Mining (B) as of Q2 2018, down from 468 in Q1 2018.
  • Funds reported $8.15B of Barrick Mining stock for Q2 2018, up 4.4% quarter-over-quarter.
  • 44 funds opened new Barrick Mining positions in Q2 2018 and 52 closed out, a net change of -8 holders.
  • The largest Barrick Mining buyer in Q2 2018 was Ashler Capital, an estimated $105M added.
  • The largest Barrick Mining seller in Q2 2018 was Royal Bank of Canada, an estimated $103M sold.

Based on aggregated 13F filings for Q2 2018.