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B

Barrick Mining

438 hedge funds and large institutions have $10.4B invested in Barrick Mining in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 139 increasing their positions, 161 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 448438 (-10)

14% less funds holding in top 10

Funds holding in top 10: 2219 (-3)

14% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 161

19% less capital invested

Capital invested by funds: $12.8B → $10.4B (-$2.39B)

19% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 47

26.36% less ownership

Funds ownership: 719.58%693.22% (-26%)

45% less call options, than puts

Call options by funds: $383M | Put options by funds: $703M

Holders
438
Holders Change
-10
Holders Change %
-2.23%
% of All Funds
10.92%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.47%
New
38
Increased
139
Reduced
161
Closed
47
Calls
$383M
Puts
$703M
Net Calls
-$320M
Net Calls Change
-$88.8M
Name Holding Trade Value Shares
Change
Change in
Stake
KIC
126
Keating Investment Counselors
Florida
$5.71M +$6.14M +358,670 New
Cohen & Steers
127
Cohen & Steers
New York
$5.69M +$1.13M +65,887 +23%
AG
128
Aperio Group
California
$5.57M +$241K +14,061 +4%
UOC
129
UBS O'Connor
Illinois
$5.53M -$6.3M -367,878 -51%
ST
130
Sentinel Trust
Texas
$5.47M +$974K +56,885 +20%
SEI Investments
131
SEI Investments
Pennsylvania
$5.38M +$733K +42,814 +14%
OSAM
132
O'Shaughnessy Asset Management
Connecticut
$5.2M -$7.96M -465,197 -59%
FDCDDQ
133
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.18M -$53.1K -3,104 -0.9%
ED
134
Exane Derivatives
France
$4.95M +$704K +41,114 +15%
MSWM
135
Mader & Shannon Wealth Management
Missouri
$4.57M +$4.92M +287,184 New
PIMJS
136
PKO Investment Management Joint-Stock
Poland
$4.55M +$873K +51,000 +22%
PG
137
PEAK6 Group
Illinois
$4.43M +$1.19M +69,410 +33%
Axa
138
Axa
France
$4.16M +$29.9K +1,748 +0.7%
BA
139
Bridgewater Associates
Connecticut
$4.11M +$4.43M +258,611 New
CI Investments Inc
140
CI Investments Inc
Ontario, Canada
$4M +$2.71M +158,200 +170%
CGT
141
Capital Guardian Trust
California
$3.98M -$544K -31,800 -11%
EDRH
142
Edmond de Rothschild Holding
Switzerland
$3.9M -$280K -16,380 -6%
11A
143
10-15 Associates
New York
$3.88M -$30.6K -1,785 -0.7%
SG Americas Securities
144
SG Americas Securities
New York
$3.81M -$126K -7,355 -3%
RHFI
145
Reilly Herbert Faulkner III
$3.75M +$125K +7,316 +3%
JG
146
Jefferies Group
New York
$3.64M +$3.86M +225,373 +6,473%
GH
147
GAM Holding
Switzerland
$3.54M -$720K -42,077 -16%
LC
148
Loews Corp
New York
$3.47M +$43K +2,510 +1%
MME
149
Meag Munich Ergo
Germany
$3.31M
SCM
150
Stuyvesant Capital Management
New York
$3.25M +$120K +7,000 +4%

B Hedge Fund Activity: Q2 2017 in Review

438 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Barrick Mining (B) for Q2 2017, worth a combined $10.4B — down 19% from $12.8B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of B and 38 opened new positions — a net loss of 9 holders — while 161 trimmed existing stakes and 139 added.

The largest buyer was Flossbach Von Storch, adding an estimated $232M. The largest seller was VanEck Associates, cutting an estimated $299M.

  • 438 institutional investors held Barrick Mining (B) as of Q2 2017, down from 448 in Q1 2017.
  • Funds reported $10.4B of Barrick Mining stock for Q2 2017, down 19% quarter-over-quarter.
  • 38 funds opened new Barrick Mining positions in Q2 2017 and 47 closed out, a net change of -9 holders.
  • The largest Barrick Mining buyer in Q2 2017 was Flossbach Von Storch, an estimated $232M added.
  • The largest Barrick Mining seller in Q2 2017 was VanEck Associates, an estimated $299M sold.

Based on aggregated 13F filings for Q2 2017.