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B

Barrick Mining

748 hedge funds and large institutions have $18.7B invested in Barrick Mining in 2023 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 269 increasing their positions, 227 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 76

19% more repeat investments, than reductions

Existing positions increased: 269 | Existing positions reduced: 227

15% more call options, than puts

Call options by funds: $769M | Put options by funds: $667M

2% more capital invested

Capital invested by funds: $18.3B → $18.7B (+$442M)

0% more funds holding

Funds holding: 747748 (+1)

0.16% less ownership

Funds ownership: 57.35%57.18% (-0.16%)

7% less funds holding in top 10

Funds holding in top 10: 3028 (-2)

Holders
748
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
11.92%
Holding in Top 10
28
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.67%
% of All Funds
0.45%
New
94
Increased
269
Reduced
227
Closed
76
Calls
$769M
Puts
$667M
Net Calls
+$102M
Net Calls Change
+$807M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
101
Scotia Capital
Ontario, Canada
$18.8M -$2.86M -158,925 -14%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$18.7M
WHG
103
Westwood Holdings Group
Texas
$18.4M +$196K +10,884 +1%
PIMJS
104
PKO Investment Management Joint-Stock
Poland
$17.4M -$110K -6,100 -0.6%
Aberdeen Group
105
Aberdeen Group
United Kingdom
$17.4M +$976K +54,300 +6%
ECM
106
ExodusPoint Capital Management
New York
$17.3M +$15.3M +851,154 +1,051%
FDCDDQ
107
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.3M -$1.49M -83,070 -9%
Janus Henderson Group
108
Janus Henderson Group
United Kingdom
$17.2M +$552K +30,700 +3%
Allspring Global Investments
109
Allspring Global Investments
North Carolina
$17.2M
SG Americas Securities
110
SG Americas Securities
New York
$17M +$11.2M +621,722 +211%
BPC
111
Banque Pictet & Cie
Switzerland
$17M +$12.4K +689 +0.1%
State Street
112
State Street
Massachusetts
$17M -$8.03M -446,857 -33%
Barclays
113
Barclays
United Kingdom
$16.9M -$9.31M -518,285 -36%
Northern Trust
114
Northern Trust
Illinois
$16.9M -$239K -13,274 -1%
GHA
115
GW Henssler & Associates
Georgia
$16.5M +$15.7M +871,155 +5,488%
GCC
116
Guardian Capital (Canada)
Ontario, Canada
$16.3M +$983K +54,706 +7%
Canada Life
117
Canada Life
Manitoba, Canada
$16.3M -$325K -18,080 -2%
MSV
118
MN Services Vermogensbeheer
Netherlands
$16.3M +$485K +27,000 +3%
TIAM
119
TT International Asset Management
United Kingdom
$16.2M -$90.1M -5,015,626 -85%
Twin Tree Management
120
Twin Tree Management
Texas
$16.1M -$7.39M -411,201 -32%
Group One Trading
121
Group One Trading
Illinois
$15.9M -$6.41M -356,494 -29%
SJIC
122
St. James Investment Company
Texas
$15.7M -$11.5M -637,708 -43%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$15.2M -$110K -6,095 -0.7%
IMCOOI
124
Investment Management Corp of Ontario (IMCO)
Canada
$15.1M +$88.4K +4,918 +0.6%
SAM
125
Stansberry Asset Management
Texas
$14.8M -$1.7M -94,619 -11%

B Hedge Fund Activity: Q1 2023 in Review

748 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Barrick Mining (B) for Q1 2023, worth a combined $18.7B — up 2.4% from $18.3B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new B positions and 76 closed out — a net gain of 18 holders — while 269 added to existing stakes and 227 trimmed.

The largest buyer was Capital World Investors, adding an estimated $408M. The largest seller was Flossbach Von Storch, cutting an estimated $246M.

  • 748 institutional investors held Barrick Mining (B) as of Q1 2023, up from 747 in Q4 2022.
  • Funds reported $18.7B of Barrick Mining stock for Q1 2023, up 2.4% quarter-over-quarter.
  • 94 funds opened new Barrick Mining positions in Q1 2023 and 76 closed out, a net change of +18 holders.
  • The largest Barrick Mining buyer in Q1 2023 was Capital World Investors, an estimated $408M added.
  • The largest Barrick Mining seller in Q1 2023 was Flossbach Von Storch, an estimated $246M sold.

Based on aggregated 13F filings for Q1 2023.