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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
SIC
176
Schwartz Investment Counsel
Michigan
$6.37M -$754K -39,700 -11%
Envestnet Asset Management
177
Envestnet Asset Management
Illinois
$6.27M +$100K +5,264 +2%
FSA
178
Financial Sense Advisors
California
$6.27M +$996K +52,475 +19%
LGF
179
LGT Group Foundation
Liechtenstein
$6.25M +$6.24M +328,552 New
AFM
180
Anson Funds Management
Texas
$6.2M -$4.75M -250,000 -43%
WC
181
Winmill & Co
New York
$6.08M +$5.8M +305,350 +2,077%
TPM
182
Triasima Portfolio Management
Quebec, Canada
$6.06M
CI
183
Capital International
California
$6.06M -$37.7K -1,983 -0.6%
Two Sigma Advisers
184
Two Sigma Advisers
New York
$5.84M -$14.8M -777,534 -72%
MLIM
185
Mountain Lake Investment Management
Florida
$5.79M -$380K -20,000 -6%
MA
186
Mudita Advisors
United Kingdom
$5.79M +$5.79M +305,000 New
AA
187
Altrafin AG
$5.67M +$5.67M +298,369 New
SC
188
Skylands Capital
Wisconsin
$5.62M -$169K -8,900 -3%
LI
189
Lafayette Investments
Maryland
$5.32M +$89.8K +4,728 +2%
RG
190
Rathbones Group
United Kingdom
$5.26M +$559K +29,449 +12%
CM
191
Castleark Management
Illinois
$5.25M
Natixis Advisors
192
Natixis Advisors
Massachusetts
$5.25M +$1.38M +72,608 +36%
N
193
Natixis
France
$5.24M +$2.26M +119,017 +76%
FM
194
Freemont Management
Switzerland
$5.24M
BL
195
BCWM LLC
Kansas
$5.11M -$263K -13,825 -5%
VIG
196
Vienna Insurance Group
Poland
$4.97M +$357K +18,820 +8%
BAM
197
Blueshift Asset Management
New Jersey
$4.93M +$4.93M +259,507 New
IMPI
198
Ilmarinen Mutual Pension Insurance
Finland
$4.9M
EDRH
199
Edmond de Rothschild Holding
Switzerland
$4.89M +$381K +20,049 +8%
ECM
200
ExodusPoint Capital Management
New York
$4.78M +$3.02M +158,789 +172%

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.