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B

Barrick Mining

579 hedge funds and large institutions have $20.9B invested in Barrick Mining in 2020 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 192 increasing their positions, 196 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more funds holding in top 10

Funds holding in top 10: 2944 (+15)

25% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 76

2% more funds holding

Funds holding: 566579 (+13)

1.78% more ownership

Funds ownership: 62.66%64.44% (+1.8%)

1% more capital invested

Capital invested by funds: $20.7B → $20.9B (+$166M)

2% less repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 196

34% less call options, than puts

Call options by funds: $345M | Put options by funds: $520M

Holders
579
Holders Change
+13
Holders Change %
+2.3%
% of All Funds
12.76%
Holding in Top 10
44
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+51.72%
% of All Funds
0.97%
New
95
Increased
192
Reduced
196
Closed
76
Calls
$345M
Puts
$520M
Net Calls
-$174M
Net Calls Change
-$4.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PIMJS
176
PKO Investment Management Joint-Stock
Poland
$5.52M -$2.83M -151,000 -33%
SEI Investments
177
SEI Investments
Pennsylvania
$5.49M +$944K +50,389 +20%
RG
178
Rathbones Group
United Kingdom
$5.45M +$95.7K +5,107 +2%
Assenagon Asset Management
179
Assenagon Asset Management
Luxembourg
$5.39M +$795K +42,443 +17%
SC
180
SouthState Corp
Florida
$5.36M +$5.48M +292,414 New
NAMA
181
Nikko Asset Management Americas
New York
$5.34M -$1.68M -89,642 -24%
EDRH
182
Edmond de Rothschild Holding
Switzerland
$5.15M -$299K -15,974 -5%
LCS
183
Levin Capital Strategies
New York
$5.12M -$4.35M -232,101 -45%
CM
184
Castleark Management
Illinois
$5.06M
RCIM
185
Russell Clark Investment Management
United Kingdom
$4.95M +$5.06M +270,000 New
AL
186
Arnhold LLC
New York
$4.83M
MAM
187
Marketfield Asset Management
New York
$4.69M -$965K -51,480 -17%
TCM
188
Tegean Capital Management
New York
$4.58M +$4.69M +250,000 New
UIM
189
USS Investment Management
United Kingdom
$4.52M +$4.6M +245,417 New
GP
190
Greenline Partners
New York
$4.44M +$1.25M +66,836 +38%
PIC
191
PCJ Investment Counsel
Ontario, Canada
$4.28M -$1.74M -92,692 -28%
Group One Trading
192
Group One Trading
Illinois
$4.1M -$2.4M -128,160 -36%
Stifel Financial
193
Stifel Financial
Missouri
$4.02M -$229K -12,200 -5%
GCC
194
Game Creek Capital
Massachusetts
$3.99M +$403K +21,500 +11%
OAM
195
Oppenheimer Asset Management
New York
$3.95M +$627K +33,479 +18%
RGI
196
River Global Investors
United Kingdom
$3.95M -$1.65M -88,000 -29%
Capital Fund Management (CFM)
197
Capital Fund Management (CFM)
France
$3.8M +$2.04M +108,926 +111%
EIM
198
Essex Investment Management
Massachusetts
$3.79M +$518K +27,635 +15%
PNAA
199
Pictet North America Advisors
Switzerland
$3.72M
BL
200
BCWM LLC
Kansas
$3.7M -$6.62K -353 -0.2%

B Hedge Fund Activity: Q1 2020 in Review

579 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Barrick Mining (B) for Q1 2020, worth a combined $20.9B — up 0.8% from $20.7B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new B positions and 76 closed out — a net gain of 19 holders — while 192 added to existing stakes and 196 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $178M. The largest seller was Franklin Resources, cutting an estimated $286M.

  • 579 institutional investors held Barrick Mining (B) as of Q1 2020, up from 566 in Q4 2019.
  • Funds reported $20.9B of Barrick Mining stock for Q1 2020, up 0.8% quarter-over-quarter.
  • 95 funds opened new Barrick Mining positions in Q1 2020 and 76 closed out, a net change of +19 holders.
  • The largest Barrick Mining buyer in Q1 2020 was Renaissance Technologies, an estimated $178M added.
  • The largest Barrick Mining seller in Q1 2020 was Franklin Resources, an estimated $286M sold.

Based on aggregated 13F filings for Q1 2020.