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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
SG Americas Securities
126
SG Americas Securities
New York
$12.7M -$2.58M -135,939 -17%
Qube Research & Technologies (QRT)
127
Qube Research & Technologies (QRT)
United Kingdom
$12.5M +$12.5M +659,119 New
HSA
128
Hussman Strategic Advisors
Maryland
$12.5M +$2.13M +112,000 +21%
KIC
129
Keating Investment Counselors
Florida
$12.2M -$76K -4,000 -0.6%
FRM
130
Foundation Resource Management
Arkansas
$12.1M +$119K +6,283 +1%
National Bank of Canada
131
National Bank of Canada
Quebec, Canada
$11.9M +$11.9M +627,848 New
AllianceBernstein
132
AllianceBernstein
Tennessee
$11.9M +$455K +23,959 +4%
AP
133
Antipodes Partners
Australia
$11.6M +$11.6M +612,941 New
MSV
134
MN Services Vermogensbeheer
Netherlands
$11.2M +$311K +16,400 +3%
IIM
135
Intact Investment Management
Quebec, Canada
$11.2M +$399K +21,000 +5%
Stifel Financial
136
Stifel Financial
Missouri
$11.2M -$1.33M -69,994 -11%
Jennison Associates
137
Jennison Associates
New York
$11M +$4.06K +214 +0%
OSAM
138
O'Shaughnessy Asset Management
Connecticut
$10.9M +$10.6M +556,976 +3,533%
CCMT
139
CMT Capital Markets Trading
Germany
$10.8M +$9.73M +512,536 +908%
NWM
140
Nicola Wealth Management
British Columbia, Canada
$10.8M +$3.04M +160,000 +39%
Neuberger Berman Group
141
Neuberger Berman Group
New York
$10.6M -$102K -5,368 -1%
SC
142
SouthState Corp
Florida
$10.4M -$1.17M -61,456 -10%
6CM
143
683 Capital Management
New York
$10.3M -$190K -10,000 -2%
LPL Financial
144
LPL Financial
California
$10.2M -$925K -48,699 -8%
PP
145
Paloma Partners
Connecticut
$10.2M +$10.1M +534,305 New
Aviva
146
Aviva
United Kingdom
$10.1M -$183K -9,632 -2%
Korea Investment Corp
147
Korea Investment Corp
South Korea
$9.93M +$566K +29,800 +6%
RJFSA
148
Raymond James Financial Services Advisors
Florida
$9.87M +$259K +13,660 +3%
IG
149
ING Group
Netherlands
$9.86M +$6.44M +338,908 +188%
RGI
150
River Global Investors
United Kingdom
$9.74M +$2.04M +107,290 +27%

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.