Barrick Mining
707 hedge funds and large institutions have $20.2B invested in Barrick Mining in 2021 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 282 increasing their positions, 196 reducing their positions, and 65 closing their positions.
51% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 65
44% more repeat investments, than reductions
Existing positions increased: 282 | Existing positions reduced: 196
4% more funds holding
Funds holding: 680 → 707 (+27)
5% more capital invested
Capital invested by funds: $19.3B → $20.2B (+$912M)
0.23% more ownership
Funds ownership: 54.57% → 54.81% (+0.23%)
26% less funds holding in top 10
Funds holding in top 10: 23 → 17 (-6)
55% less call options, than puts
Call options by funds: $474M | Put options by funds: $1.05B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$240M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$222M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$146M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$121M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$109M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$505M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
-$150M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$97.6M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$87.3M |
| 5 |
DFO
Duquesne Family Office
New York
|
-$71.4M |
B Hedge Fund Activity: Q2 2021 in Review
707 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Barrick Mining (B) for Q2 2021, worth a combined $20.2B — up 4.7% from $19.3B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new B positions and 65 closed out — a net gain of 33 holders — while 282 added to existing stakes and 196 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $240M. The largest seller was Fidelity International, cutting an estimated $505M.
- 707 institutional investors held Barrick Mining (B) as of Q2 2021, up from 680 in Q1 2021.
- Funds reported $20.2B of Barrick Mining stock for Q2 2021, up 4.7% quarter-over-quarter.
- 98 funds opened new Barrick Mining positions in Q2 2021 and 65 closed out, a net change of +33 holders.
- The largest Barrick Mining buyer in Q2 2021 was Bank of Montreal, an estimated $240M added.
- The largest Barrick Mining seller in Q2 2021 was Fidelity International, an estimated $505M sold.
Based on aggregated 13F filings for Q2 2021.