Barrick Mining
441 hedge funds and large institutions have $11.8B invested in Barrick Mining in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 159 increasing their positions, 153 reducing their positions, and 54 closing their positions.
48% more call options, than puts
Call options by funds: $1B | Put options by funds: $676M
10% more funds holding in top 10
Funds holding in top 10: 20 → 22 (+2)
4% more repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 153
1% more capital invested
Capital invested by funds: $11.7B → $11.8B (+$90.9M)
5% less funds holding
Funds holding: 463 → 441 (-22)
37% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$138M |
| 2 |
MAM
Majedie Asset Management
London,
United Kingdom
|
+$108M |
| 3 |
Renaissance Technologies
New York
|
+$65.4M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$46.2M |
| 5 |
Flossbach Von Storch
Cologne,
Germany
|
+$39.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$136M |
| 2 |
SFM
Soros Fund Management
New York
|
-$109M |
| 3 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$85.7M |
| 4 |
BRC
Blue Ridge Capital
New York
|
-$80.6M |
| 5 |
VanEck Associates
New York
|
-$60.2M |
B Hedge Fund Activity: Q2 2014 in Review
441 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Barrick Mining (B) for Q2 2014, worth a combined $11.8B — up 0.78% from $11.7B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of B and 34 opened new positions — a net loss of 20 holders — while 153 trimmed existing stakes and 159 added.
The largest buyer was Franklin Resources, adding an estimated $138M. The largest seller was Royal Bank of Canada, cutting an estimated $136M.
- 441 institutional investors held Barrick Mining (B) as of Q2 2014, down from 463 in Q1 2014.
- Funds reported $11.8B of Barrick Mining stock for Q2 2014, up 0.78% quarter-over-quarter.
- 34 funds opened new Barrick Mining positions in Q2 2014 and 54 closed out, a net change of -20 holders.
- The largest Barrick Mining buyer in Q2 2014 was Franklin Resources, an estimated $138M added.
- The largest Barrick Mining seller in Q2 2014 was Royal Bank of Canada, an estimated $136M sold.
Based on aggregated 13F filings for Q2 2014.