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B

Barrick Mining

458 hedge funds and large institutions have $8.15B invested in Barrick Mining in 2018 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 136 increasing their positions, 151 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

4% more capital invested

Capital invested by funds: $7.81B → $8.15B (+$341M)

10% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 151

2% less funds holding

Funds holding: 468458 (-10)

9.09% less ownership

Funds ownership: 665.05%655.97% (-9.1%)

15% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 52

57% less call options, than puts

Call options by funds: $262M | Put options by funds: $601M

Holders
458
Holders Change
-10
Holders Change %
-2.14%
% of All Funds
10.49%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.32%
New
44
Increased
136
Reduced
151
Closed
52
Calls
$262M
Puts
$601M
Net Calls
-$340M
Net Calls Change
+$88.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
176
Millennium Management
New York
$1.57M +$1.21M +92,642 +339%
SLAM
177
Swiss Life Asset Management
$1.57M +$157K +11,943 +11%
US Bancorp
178
US Bancorp
Minnesota
$1.54M +$35.4K +2,697 +2%
ECP
179
Empyrean Capital Partners
California
$1.5M +$1.49M +114,000 New
CMTU
180
Capital Markets Trading (UK)
United Kingdom
$1.49M +$128K +9,769 +9%
CII
181
Capital International Inc
California
$1.46M
OA
182
Oxbow Advisors
Texas
$1.43M +$7.91K +603 +0.6%
HAM
183
Highstreet Asset Management
Ontario, Canada
$1.42M -$286K -21,851 -17%
GI
184
GAMCO Investors
Connecticut
$1.37M
PP
185
Paloma Partners
Connecticut
$1.36M +$816K +62,208 +151%
Twin Tree Management
186
Twin Tree Management
Texas
$1.35M -$9.44M -720,103 -87%
CIC
187
Canal Insurance Company
South Carolina
$1.31M
QT
188
Quantbot Technologies
New York
$1.24M +$1.24M +94,489 New
WAM
189
Wolverine Asset Management
Illinois
$1.22M -$11.5K -878 -0.9%
CM
190
Castleark Management
Illinois
$1.22M
HCM
191
Hollencrest Capital Management
California
$1.19M
BPC
192
Banque Pictet & Cie
Switzerland
$1.18M -$525K -40,065 -31%
CM
193
CoreCommodity Management
Connecticut
$1.17M +$174K +13,242 +17%
CC
194
Cipher Capital
New York
$1.14M +$251K +19,108 +28%
UCI
195
Uncommon Cents Investing
Wisconsin
$1.09M -$220K -16,785 -17%
Balyasny Asset Management
196
Balyasny Asset Management
Illinois
$1.05M -$34.1K -2,600 -3%
SIC
197
Schwartz Investment Counsel
Michigan
$1.05M
SCC
198
Spring Creek Capital
Kansas
$1.04M +$1.04M +79,388 New
OC
199
Oppenheimer & Co
New York
$1.03M -$185K -14,136 -15%
EP
200
Edgestream Partners
New Jersey
$1.03M -$761K -58,013 -42%

B Hedge Fund Activity: Q2 2018 in Review

458 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Barrick Mining (B) for Q2 2018, worth a combined $8.15B — up 4.4% from $7.81B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of B and 44 opened new positions — a net loss of 8 holders — while 151 trimmed existing stakes and 136 added.

The largest buyer was Ashler Capital, adding an estimated $105M. The largest seller was Royal Bank of Canada, cutting an estimated $103M.

  • 458 institutional investors held Barrick Mining (B) as of Q2 2018, down from 468 in Q1 2018.
  • Funds reported $8.15B of Barrick Mining stock for Q2 2018, up 4.4% quarter-over-quarter.
  • 44 funds opened new Barrick Mining positions in Q2 2018 and 52 closed out, a net change of -8 holders.
  • The largest Barrick Mining buyer in Q2 2018 was Ashler Capital, an estimated $105M added.
  • The largest Barrick Mining seller in Q2 2018 was Royal Bank of Canada, an estimated $103M sold.

Based on aggregated 13F filings for Q2 2018.