We are live on ! Find out more
B

Barrick Mining

712 hedge funds and large institutions have $18B invested in Barrick Mining in 2021 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 210 increasing their positions, 246 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more funds holding in top 10

Funds holding in top 10: 1222 (+10)

47% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 85

4% more funds holding

Funds holding: 683712 (+29)

5% more capital invested

Capital invested by funds: $17.2B → $18B (+$780M)

0.24% more ownership

Funds ownership: 53.49%53.73% (+0.24%)

15% less repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 246

47% less call options, than puts

Call options by funds: $538M | Put options by funds: $1.01B

Holders
712
Holders Change
+29
Holders Change %
+4.25%
% of All Funds
10.96%
Holding in Top 10
22
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+83.33%
% of All Funds
0.34%
New
125
Increased
210
Reduced
246
Closed
85
Calls
$538M
Puts
$1.01B
Net Calls
-$471M
Net Calls Change
+$23.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
101
Northern Trust
Illinois
$17.3M -$4.34M -228,659 -20%
DZ Bank
102
DZ Bank
Germany
$17M -$1.01M -53,043 -5%
PNAA
103
Pictet North America Advisors
Switzerland
$17M -$396K -20,864 -2%
Balyasny Asset Management
104
Balyasny Asset Management
Illinois
$16.5M +$16.4M +866,028 New
Allianz Asset Management
105
Allianz Asset Management
Germany
$16.3M -$29.1M -1,533,978 -64%
Aberdeen Group
106
Aberdeen Group
United Kingdom
$16.1M +$347K +18,300 +2%
HighTower Advisors
107
HighTower Advisors
Illinois
$16.1M -$1.37M -72,360 -8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
108
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$16.1M -$760K -40,000 -5%
CM
109
Caption Management
Oklahoma
$15.9M -$3.18M -167,440 -17%
CII
110
Capital International Inc
California
$15.7M +$81K +4,265 +0.5%
Macquarie Group
111
Macquarie Group
Australia
$15.3M -$3.45M -181,915 -18%
IMCOOI
112
Investment Management Corp of Ontario (IMCO)
Canada
$15M
BCIM
113
British Columbia Investment Management
British Columbia, Canada
$15M -$2.73M -143,987 -15%
GCC
114
Guardian Capital (Canada)
Ontario, Canada
$14.8M -$77K -4,056 -0.5%
WCA
115
Waratah Capital Advisors
Ontario, Canada
$14.2M +$4.99M +262,782 +54%
Wells Fargo
116
Wells Fargo
California
$14.1M -$27.3M -1,435,927 -66%
FAF
117
Första AP-fonden
Sweden
$13.6M +$4.34M +228,500 +47%
New York State Common Retirement Fund
118
New York State Common Retirement Fund
New York
$13.3M -$1.21M -63,580 -8%
MI
119
Merk Investments
California
$13.3M
MAM
120
Monaco Asset Management
Monaco
$13.2M +$13.2M +695,000 New
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$13.2M +$480K +25,303 +4%
1832 Asset Management
122
1832 Asset Management
Ontario, Canada
$13.2M +$3.4M +178,977 +35%
SAM
123
Stansberry Asset Management
Texas
$13.1M +$36.9K +1,945 +0.3%
PAMS
124
Pictet Asset Management (Switzerland)
Switzerland
$13M +$408K +21,483 +3%
CIS
125
Capital International Sarl
California
$13M +$2.38M +125,391 +22%

B Hedge Fund Activity: Q4 2021 in Review

712 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Barrick Mining (B) for Q4 2021, worth a combined $18B — up 4.5% from $17.2B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new B positions and 85 closed out — a net gain of 40 holders — while 210 added to existing stakes and 246 trimmed.

The largest buyer was Ruffer LLP, adding an estimated $103M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $70.2M.

  • 712 institutional investors held Barrick Mining (B) as of Q4 2021, up from 683 in Q3 2021.
  • Funds reported $18B of Barrick Mining stock for Q4 2021, up 4.5% quarter-over-quarter.
  • 125 funds opened new Barrick Mining positions in Q4 2021 and 85 closed out, a net change of +40 holders.
  • The largest Barrick Mining buyer in Q4 2021 was Ruffer LLP, an estimated $103M added.
  • The largest Barrick Mining seller in Q4 2021 was Manulife (Manufacturers Life Insurance), an estimated $70.2M sold.

Based on aggregated 13F filings for Q4 2021.