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B

Barrick Mining

579 hedge funds and large institutions have $20.9B invested in Barrick Mining in 2020 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 192 increasing their positions, 196 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more funds holding in top 10

Funds holding in top 10: 2944 (+15)

25% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 76

2% more funds holding

Funds holding: 566579 (+13)

1.78% more ownership

Funds ownership: 62.66%64.44% (+1.8%)

1% more capital invested

Capital invested by funds: $20.7B → $20.9B (+$166M)

2% less repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 196

34% less call options, than puts

Call options by funds: $345M | Put options by funds: $520M

Holders
579
Holders Change
+13
Holders Change %
+2.3%
% of All Funds
12.76%
Holding in Top 10
44
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+51.72%
% of All Funds
0.97%
New
95
Increased
192
Reduced
196
Closed
76
Calls
$345M
Puts
$520M
Net Calls
-$174M
Net Calls Change
-$4.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
101
Neuberger Berman Group
New York
$22.8M +$19.7M +1,049,644 +532%
AG
102
Aperio Group
California
$22.3M +$890K +47,460 +4%
SFM
103
Stack Financial Management
Montana
$21.9M +$22.4M +1,197,673 New
LCM
104
Lomas Capital Management
New York
$21.7M -$4.41M -235,129 -17%
Jennison Associates
105
Jennison Associates
New York
$20.4M -$7.48M -398,860 -26%
IIM
106
Intact Investment Management
Quebec, Canada
$19.7M -$12.7M -679,600 -47%
NSGL
107
No Street GP LP
California
$19.2M
BCIM
108
British Columbia Investment Management
British Columbia, Canada
$19.1M -$20.4M -1,086,912 -51%
MGIM
109
M&G Investment Management
United Kingdom
$18.8M +$407K +21,707 +2%
Nomura Holdings
110
Nomura Holdings
Japan
$18.4M +$16M +854,775 +592%
Lazard Asset Management
111
Lazard Asset Management
New York
$18.1M -$448K -23,888 -2%
UBS Group
112
UBS Group
Switzerland
$17.5M -$9.68M -516,545 -35%
DCM
113
Driehaus Capital Management
Illinois
$17.1M -$16.5M -877,688 -48%
MI
114
Merk Investments
California
$16.4M -$1.87M -100,000 -10%
MAM
115
Madison Asset Management
Wisconsin
$16M -$6.33M -337,690 -28%
FDCDDQ
116
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.3M -$2.35M -125,494 -13%
Fiera Capital (Canada)
117
Fiera Capital (Canada)
Quebec, Canada
$15M +$1.62M +86,249 +12%
DZ Bank
118
DZ Bank
Germany
$14.2M +$432K +23,054 +3%
AC
119
Addenda Capital
Quebec, Canada
$13.9M +$14.3M +764,286 New
New York State Common Retirement Fund
120
New York State Common Retirement Fund
New York
$13.8M -$15.2M -811,700 -52%
CC
121
Cadinha & Co
Hawaii
$13.6M +$13.9M +741,571 New
Point72 Asset Management
122
Point72 Asset Management
Connecticut
$13.3M +$13.6M +725,199 New
Aberdeen Group
123
Aberdeen Group
United Kingdom
$12.8M -$1.49M -79,500 -10%
ACI
124
AMP Capital Investors
Australia
$12.6M -$1.76M -94,137 -13%
GAM
125
Goldentree Asset Management
New York
$12.6M +$12.9M +688,000 New

B Hedge Fund Activity: Q1 2020 in Review

579 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Barrick Mining (B) for Q1 2020, worth a combined $20.9B — up 0.8% from $20.7B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new B positions and 76 closed out — a net gain of 19 holders — while 192 added to existing stakes and 196 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $178M. The largest seller was Franklin Resources, cutting an estimated $286M.

  • 579 institutional investors held Barrick Mining (B) as of Q1 2020, up from 566 in Q4 2019.
  • Funds reported $20.9B of Barrick Mining stock for Q1 2020, up 0.8% quarter-over-quarter.
  • 95 funds opened new Barrick Mining positions in Q1 2020 and 76 closed out, a net change of +19 holders.
  • The largest Barrick Mining buyer in Q1 2020 was Renaissance Technologies, an estimated $178M added.
  • The largest Barrick Mining seller in Q1 2020 was Franklin Resources, an estimated $286M sold.

Based on aggregated 13F filings for Q1 2020.