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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
SAM
151
Stansberry Asset Management
Texas
$8.9M +$423K +22,553 +5%
CIS
152
Capital International Sarl
California
$8.58M -$1.56M -83,204 -15%
OWIM
153
Old West Investment Management
California
$8.42M -$922K -49,211 -10%
LPL Financial
154
LPL Financial
California
$8.2M +$1.86M +99,299 +29%
IMPI
155
Ilmarinen Mutual Pension Insurance
Finland
$7.89M -$1.5M -80,000 -16%
CBT
156
Capital Bank & Trust
California
$7.74M +$7.92M +422,348 New
Bessemer Group
157
Bessemer Group
New Jersey
$7.68M +$7.78M +415,230 +6,633%
PMAM
158
Penn Mutual Asset Management
Pennsylvania
$7.6M +$4.49M +239,500 +136%
BHTS
159
Bar Harbor Trust Services
Maine
$7.46M -$7.46K -398 -0.1%
MLIM
160
Mountain Lake Investment Management
Florida
$7.42M +$812K +43,300 +12%
FRM
161
Foundation Resource Management
Arkansas
$7.39M -$213K -11,358 -3%
Jane Street
162
Jane Street
New York
$7.29M -$6.03M -321,519 -45%
CII
163
Capital International Inc
California
$7.26M +$2.2M +117,473 +42%
AI
164
Aperture Investors
New York
$7.13M -$773K -41,244 -10%
RHFI
165
Reilly Herbert Faulkner III
$6.91M -$233K -12,428 -3%
HIM
166
Hillsdale Investment Management
Ontario, Canada
$6.89M +$3.62M +193,300 +106%
Mirae Asset Global Investments
167
Mirae Asset Global Investments
South Korea
$6.87M -$2.68M -142,957 -28%
Twin Tree Management
168
Twin Tree Management
Texas
$6.77M +$5.59M +298,402 +420%
AssetMark Inc
169
AssetMark Inc
California
$6.44M +$6.55M +349,631 +16,761%
CC
170
Covalis Capital
United Kingdom
$6.09M +$6.23M +332,533 New
Parallax Volatility Advisers
171
Parallax Volatility Advisers
California
$5.98M +$1.22M +64,837 +25%
FVSAZ
172
Flossbach von Storch AG Zurich
Switzerland
$5.93M -$4.03M -214,975 -40%
BNP Paribas Financial Markets
173
BNP Paribas Financial Markets
France
$5.91M -$3.78M -201,579 -38%
GI
174
GAMCO Investors
Connecticut
$5.76M -$80.9K -4,315 -1%
MWNA
175
Marshall Wace North America
New York
$5.61M -$8.26M -440,460 -59%

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.