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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
BFS
151
Bradley Foster & Sargent
Connecticut
$9.69M -$8.89M -468,233 -48%
Lazard Asset Management
152
Lazard Asset Management
New York
$9.63M -$670K -35,303 -7%
CSS
153
Cubist Systematic Strategies
Connecticut
$9.28M +$7.86M +414,008 +559%
Commonwealth Equity Services
154
Commonwealth Equity Services
Massachusetts
$9.11M -$252K -13,271 -3%
BBVA
155
Banco Bilbao Vizcaya Argentaria
Spain
$8.83M -$1.22M -64,402 -12%
HWM
156
HFR Wealth Management
New York
$8.71M +$229K +12,085 +3%
CGPCS
157
Capital Group Private Client Services
California
$8.55M -$497K -26,183 -5%
GAM
158
Gotham Asset Management
New York
$8.45M +$7.27M +382,950 +618%
SI
159
Sprott Inc
Ontario, Canada
$8.4M -$9.13M -480,659 -52%
Fiera Capital (Canada)
160
Fiera Capital (Canada)
Quebec, Canada
$8.24M +$291K +15,312 +4%
GC
161
Guggenheim Capital
Illinois
$8.08M -$3.37M -177,317 -29%
UIM
162
USS Investment Management
United Kingdom
$8.06M
GF
163
Goodman Financial
Texas
$8.02M +$518K +27,253 +7%
GCM
164
GoodHaven Capital Management
New Jersey
$8M -$941K -49,550 -11%
WBC
165
Westpac Banking Corp
Australia
$7.63M -$257K -13,538 -4%
MSCM
166
Marlin Sams Capital Management
New York
$7.6M -$1.9M -100,000 -20%
Twin Tree Management
167
Twin Tree Management
Texas
$7.55M +$5.12M +269,868 +212%
SC
168
Scotia Capital
Ontario, Canada
$7.51M -$882K -46,459 -11%
Man Group
169
Man Group
United Kingdom
$7.43M +$3.07M +161,429 +70%
AI
170
Ariel Investments
Illinois
$7.42M +$1.73M +90,899 +30%
WFI
171
West Family Investments
California
$7.13M +$238K +12,551 +3%
MAM
172
Madison Asset Management
Wisconsin
$6.97M
Osaic Holdings
173
Osaic Holdings
Arizona
$6.83M +$449K +23,665 +7%
OAM
174
Oppenheimer Asset Management
New York
$6.64M -$74.6K -3,930 -1%
BCIM
175
Black Creek Investment Management
Ontario, Canada
$6.38M -$12.8M -674,000 -67%

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.