Barrick Mining
624 hedge funds and large institutions have $30.2B invested in Barrick Mining in 2020 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 177 increasing their positions, 239 reducing their positions, and 65 closing their positions.
75% more first-time investments, than exits
New positions opened: 114 | Existing positions closed: 65
45% more capital invested
Capital invested by funds: $20.9B → $30.2B (+$9.31B)
14% more funds holding in top 10
Funds holding in top 10: 44 → 50 (+6)
8% more funds holding
Funds holding: 579 → 624 (+45)
1.21% less ownership
Funds ownership: 64.44% → 63.24% (-1.2%)
23% less call options, than puts
Call options by funds: $647M | Put options by funds: $837M
26% less repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 239
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$523M |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$335M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$313M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$161M |
| 5 |
VanEck Associates
New York
|
+$122M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$363M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$295M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$275M |
| 4 |
First Eagle Investment Management
New York
|
-$186M |
| 5 |
Flossbach Von Storch
Cologne,
Germany
|
-$139M |
B Hedge Fund Activity: Q2 2020 in Review
624 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Barrick Mining (B) for Q2 2020, worth a combined $30.2B — up 45% from $20.9B a quarter earlier.
Buyers outnumbered sellers: 114 funds opened new B positions and 65 closed out — a net gain of 49 holders — while 177 added to existing stakes and 239 trimmed.
The largest buyer was Berkshire Hathaway, opening a new position worth an estimated $523M. The largest seller was Boston Partners, cutting an estimated $363M.
- 624 institutional investors held Barrick Mining (B) as of Q2 2020, up from 579 in Q1 2020.
- Funds reported $30.2B of Barrick Mining stock for Q2 2020, up 45% quarter-over-quarter.
- 114 funds opened new Barrick Mining positions in Q2 2020 and 65 closed out, a net change of +49 holders.
- The largest Barrick Mining buyer in Q2 2020 was Berkshire Hathaway, an estimated $523M added.
- The largest Barrick Mining seller in Q2 2020 was Boston Partners, an estimated $363M sold.
Based on aggregated 13F filings for Q2 2020.