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Barrick Mining

448 hedge funds and large institutions have $6.87B invested in Barrick Mining in 2014 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 128 increasing their positions, 182 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $542M | Put options by funds: $441M

16% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 61

1% more funds holding

Funds holding: 444448 (+4)

19% less funds holding in top 10

Funds holding in top 10: 1613 (-3)

28% less capital invested

Capital invested by funds: $9.5B → $6.87B (-$2.63B)

30% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 182

Holders
448
Holders Change
+4
Holders Change %
+0.9%
% of All Funds
11.95%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.35%
New
71
Increased
128
Reduced
182
Closed
61
Calls
$542M
Puts
$441M
Net Calls
+$101M
Net Calls Change
+$55.7M
Name Holding Trade Value Shares
Change
Change in
Stake
QIM
176
Quantitative Investment Management
Virginia
$2.08M +$653K +53,000 +38%
SCM
177
Stevens Capital Management
Pennsylvania
$2.01M +$2.3M +186,906 New
Marshall Wace
178
Marshall Wace
United Kingdom
$2.01M +$2.3M +186,760 New
CSS
179
Cubist Systematic Strategies
Connecticut
$2.01M +$451K +36,579 +24%
RJA
180
Raymond James & Associates
Florida
$1.96M +$1.17M +94,979 +109%
PL
181
Perpetual Ltd
Australia
$1.93M -$672K -54,500 -23%
PIMJS
182
PKO Investment Management Joint-Stock
Poland
$1.92M +$764K +61,950 +53%
BNP Paribas Asset Management
183
BNP Paribas Asset Management
France
$1.92M +$125K +10,168 +6%
11A
184
10-15 Associates
New York
$1.92M -$58.5K -4,745 -3%
Nordea Investment Management
185
Nordea Investment Management
Sweden
$1.89M +$1.4M +113,406 +182%
TAM
186
Tocqueville Asset Management
New York
$1.75M -$4.37M -354,470 -69%
BCM
187
BlueCrest Capital Management
Jersey
$1.72M +$1.97M +160,000 New
GI
188
GAMCO Investors
Connecticut
$1.68M +$12.3K +1,000 +0.6%
DCM
189
Dynamic Capital Management
Jersey
$1.67M +$43.6K +3,535 +2%
Calamos Advisors
190
Calamos Advisors
Illinois
$1.67M +$1.11M +89,800 +140%
OC
191
Oppenheimer & Co
New York
$1.66M -$25.3K -2,053 -1%
Walleye Trading
192
Walleye Trading
New York
$1.63M +$497K +40,314 +36%
BPC
193
Banque Pictet & Cie
Switzerland
$1.56M -$635K -51,531 -26%
ECM
194
EII Capital Management
New York
$1.56M +$1.79M +145,550 New
SI
195
Stephens Inc
Arkansas
$1.49M -$7.63K -619 -0.4%
TH
196
Timber Hill
Connecticut
$1.42M -$146K -11,881 -8%
CBOA
197
Commonwealth Bank of Australia
Australia
$1.41M -$101K -8,214 -6%
Tudor Investment Corp
198
Tudor Investment Corp
Connecticut
$1.4M +$1.61M +130,171 New
PA
199
Profund Advisors
Maryland
$1.39M -$904K -73,287 -36%
ID
200
Integral Derivatives
New York
$1.37M +$109K +8,800 +7%