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B

Barrick Mining

458 hedge funds and large institutions have $10.3B invested in Barrick Mining in 2016 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 153 increasing their positions, 155 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

684.96% more ownership

Funds ownership: 0%684.96% (+685%)

16% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 69

0% more funds holding

Funds holding: 457458 (+1)

1% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 155

4% less call options, than puts

Call options by funds: $683M | Put options by funds: $713M

15% less capital invested

Capital invested by funds: $12.1B → $10.3B (-$1.78B)

37% less funds holding in top 10

Funds holding in top 10: 3019 (-11)

Holders
458
Holders Change
+1
Holders Change %
+0.22%
% of All Funds
11.45%
Holding in Top 10
19
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-36.67%
% of All Funds
0.47%
New
80
Increased
153
Reduced
155
Closed
69
Calls
$683M
Puts
$713M
Net Calls
-$30.1M
Net Calls Change
+$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CIS
126
Capital International Sarl
California
$7.64M +$7.58M +478,300 New
GIBU
127
Gulf International Bank (UK)
United Kingdom
$7.41M
GC
128
Guggenheim Capital
Illinois
$7.36M -$2.76M -173,863 -27%
Twin Tree Management
129
Twin Tree Management
Texas
$7.23M +$883K +55,669 +14%
CLOS
130
Compagnie Lombard Odier SCmA
Switzerland
$7.22M +$736K +46,415 +11%
HSA
131
Hussman Strategic Advisors
Maryland
$7.19M -$8.32M -525,000 -54%
PPA
132
Parametric Portfolio Associates
Washington
$6.91M +$136K +8,552 +2%
Walleye Trading
133
Walleye Trading
New York
$6.9M +$6.85M +431,848 New
AP
134
AHL Partners
United Kingdom
$6.88M +$5.59M +352,660 +454%
TCM
135
Talara Capital Management
New Jersey
$6.8M +$6.74M +425,360 New
Squarepoint
136
Squarepoint
New York
$6.49M +$6.2M +391,182 +2,643%
AI
137
Ariel Investments
Illinois
$6.33M +$1.32M +83,028 +27%
RJA
138
Raymond James & Associates
Florida
$6.07M +$2.35M +148,389 +64%
Thrivent Financial for Lutherans
139
Thrivent Financial for Lutherans
Minnesota
$5.84M -$6.93M -436,990 -54%
N
140
Natixis
France
$5.77M +$984K +62,081 +21%
JIR
141
James Investment Research
Ohio
$5.71M -$11.5M -726,936 -67%
OC
142
Oppenheimer & Co
New York
$5.52M +$573K +36,125 +12%
AC
143
Amici Capital
New York
$5.39M -$3.78M -238,560 -41%
Axa
144
Axa
France
$5.29M -$448K -28,275 -8%
ST
145
Sentinel Trust
Texas
$5.02M +$93.5K +5,900 +2%
ID
146
Integral Derivatives
New York
$4.84M +$1.38M +87,250 +40%
EDRH
147
Edmond de Rothschild Holding
Switzerland
$4.66M +$671K +42,305 +17%
PIMJS
148
PKO Investment Management Joint-Stock
Poland
$4.42M -$111K -7,000 -2%
VCP
149
Valtura Capital Partners
New York
$4.38M +$4.34M +273,887 New
GH
150
GAM Holding
Switzerland
$4.34M +$56.4K +3,555 +1%

B Hedge Fund Activity: Q4 2016 in Review

458 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Barrick Mining (B) for Q4 2016, worth a combined $10.3B — down 15% from $12.1B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new B positions and 69 closed out — a net gain of 11 holders — while 153 added to existing stakes and 155 trimmed.

The largest buyer was Flossbach Von Storch, adding an estimated $194M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $400M sold.

  • 458 institutional investors held Barrick Mining (B) as of Q4 2016, up from 457 in Q3 2016.
  • Funds reported $10.3B of Barrick Mining stock for Q4 2016, down 15% quarter-over-quarter.
  • 80 funds opened new Barrick Mining positions in Q4 2016 and 69 closed out, a net change of +11 holders.
  • The largest Barrick Mining buyer in Q4 2016 was Flossbach Von Storch, an estimated $194M added.
  • The largest Barrick Mining seller in Q4 2016 was Arrowstreet Capital, an estimated $400M sold.

Based on aggregated 13F filings for Q4 2016.