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B

Barrick Mining

579 hedge funds and large institutions have $20.9B invested in Barrick Mining in 2020 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 192 increasing their positions, 196 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more funds holding in top 10

Funds holding in top 10: 2944 (+15)

25% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 76

2% more funds holding

Funds holding: 566579 (+13)

1.78% more ownership

Funds ownership: 62.66%64.44% (+1.8%)

1% more capital invested

Capital invested by funds: $20.7B → $20.9B (+$166M)

2% less repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 196

34% less call options, than puts

Call options by funds: $345M | Put options by funds: $520M

Holders
579
Holders Change
+13
Holders Change %
+2.3%
% of All Funds
12.76%
Holding in Top 10
44
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+51.72%
% of All Funds
0.97%
New
95
Increased
192
Reduced
196
Closed
76
Calls
$345M
Puts
$520M
Net Calls
-$174M
Net Calls Change
-$4.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AII
126
AGF Investments Inc
Ontario, Canada
$12.4M -$5.23K -279 -0%
Two Sigma Advisers
127
Two Sigma Advisers
New York
$12M -$6.85M -365,500 -36%
KIC
128
Keating Investment Counselors
Florida
$12M +$35.4K +1,890 +0.3%
HSA
129
Hussman Strategic Advisors
Maryland
$11.9M +$2.31M +123,500 +23%
Arrowstreet Capital
130
Arrowstreet Capital
Massachusetts
$11.9M +$5.77M +308,042 +91%
PAMU
131
Pictet Asset Management (UK)
United Kingdom
$11.9M -$311K -16,580 -2%
WBC
132
Westpac Banking Corp
Australia
$11.7M -$15.5M -825,799 -65%
GCM
133
GoodHaven Capital Management
New Jersey
$11.6M -$1.91M -101,700 -14%
Aviva
134
Aviva
United Kingdom
$11.3M -$28.4K -1,514 -0.2%
MCM
135
Moore Capital Management
New York
$11.3M -$13.7M -732,834 -54%
AllianceBernstein
136
AllianceBernstein
Tennessee
$11.2M +$520K +27,731 +5%
BPC
137
Banque Pictet & Cie
Switzerland
$11M +$7.89K +421 +0.1%
Korea Investment Corp
138
Korea Investment Corp
South Korea
$10.7M -$17.8M -947,496 -62%
Envestnet Asset Management
139
Envestnet Asset Management
Illinois
$10.5M +$1.8M +95,948 +20%
GC
140
Guggenheim Capital
Illinois
$10.4M -$1.82M -96,907 -15%
HighTower Advisors
141
HighTower Advisors
Illinois
$10.3M +$10.6M +565,413 New
BA
142
Bridgewater Associates
Connecticut
$9.95M -$1.33M -70,829 -11%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$9.67M +$1.19M +63,715 +14%
6CM
144
683 Capital Management
New York
$9.37M +$9.59M +511,477 New
PC
145
Polar Capital
United Kingdom
$9.23M -$21.1M -1,126,862 -69%
PAPAIJV
146
Paragon Associates & Paragon Associates II Joint Venture
Texas
$9.16M
TAM
147
Telemark Asset Management
Massachusetts
$9.16M +$9.37M +500,000 New
Cohen & Steers
148
Cohen & Steers
New York
$9.08M +$1.78M +95,123 +24%
USAA
149
United Services Automobile Association
Texas
$9.06M -$213K -11,359 -2%
CIM
150
Contrarius Investment Management
Jersey
$8.92M -$4.75M -253,455 -34%

B Hedge Fund Activity: Q1 2020 in Review

579 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Barrick Mining (B) for Q1 2020, worth a combined $20.9B — up 0.8% from $20.7B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new B positions and 76 closed out — a net gain of 19 holders — while 192 added to existing stakes and 196 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $178M. The largest seller was Franklin Resources, cutting an estimated $286M.

  • 579 institutional investors held Barrick Mining (B) as of Q1 2020, up from 566 in Q4 2019.
  • Funds reported $20.9B of Barrick Mining stock for Q1 2020, up 0.8% quarter-over-quarter.
  • 95 funds opened new Barrick Mining positions in Q1 2020 and 76 closed out, a net change of +19 holders.
  • The largest Barrick Mining buyer in Q1 2020 was Renaissance Technologies, an estimated $178M added.
  • The largest Barrick Mining seller in Q1 2020 was Franklin Resources, an estimated $286M sold.

Based on aggregated 13F filings for Q1 2020.