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B

Barrick Mining
B

727 hedge funds and large institutions have $16.2B invested in Barrick Mining in 2024 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 247 increasing their positions, 240 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $595M | Put options by funds: $471M

9% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 93

3% more repeat investments, than reductions

Existing positions increased: 247 | Existing positions reduced: 240

0% less funds holding

Funds holding: 728 → 727 (-1)

3.31% less ownership

Funds ownership: 58.62% → 55.31% (-3.3%)

13% less capital invested

Capital invested by funds: $18.6B → $16.2B (-$2.45B)

17% less funds holding in top 10

Funds holding in top 10: 23 → 19 (-4)

Holders
727
Holders Change
-1
Holders Change %
-0.14%
% of All Funds
10.47%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.27%
New
101
Increased
247
Reduced
240
Closed
93
Calls
$595M
Puts
$471M
Net Calls
+$124M
Net Calls Change
-$96.8M

Top Buyers

Rank Fund Capital Flow
1
First Eagle Investment Management
First Eagle Investment Management
New York
+$221M
2
EIG
EdgePoint Investment Group
Ontario, Canada
+$79.5M
3
Franklin Resources
Franklin Resources
California
+$75.3M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$74.2M
5
Bank of America
Bank of America
North Carolina
+$56.1M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$573M
2
Capital World Investors
Capital World Investors
California
-$332M
3
Fidelity International
Fidelity International
Bermuda
-$174M
4
BlackRock
BlackRock
New York
-$129M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$112M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIC
201
Canal Insurance Company
South Carolina
$3.33M +$1.56M +100,000 +100%
IMC Chicago
202
IMC Chicago
Illinois
$3.31M +$3.11M +199,038 New
Allianz Asset Management
203
Allianz Asset Management
Germany
$3.29M -$7.73K -494 -0.2%
GSC
204
Grey Street Capital
Illinois
$3.27M +$48.5K +3,099 +2%
QT
205
Quantbot Technologies
New York
$3.25M +$1.38M +88,260 +83%
WAM
206
Wilson Asset Management
Australia
$3.07M – – –
MWM
207
Moran Wealth Management
Florida
$3M +$2.82M +180,346 New
OCAM
208
Onex Canada Asset Management
Ontario, Canada
$2.97M -$611K -39,040 -18%
MIF
209
Mediolanum International Funds
Ireland
$2.93M +$2.08M +133,092 New
GCM
210
GeoSphere Capital Management
Florida
$2.91M +$2.74M +175,000 New
CCS
211
Concentric Capital Strategies
Connecticut
$2.89M +$2.71M +173,498 New
Parallax Volatility Advisers
212
Parallax Volatility Advisers
California
$2.85M -$907K -57,976 -25%
CA
213
Continental Advisors
Utah
$2.76M +$583K +37,300 +29%
EGM
214
Engineers Gate Manager
New York
$2.75M +$2.3M +147,045 +807%
GWM
215
Glass Wealth Management
Texas
$2.75M +$2.58M +165,245 New
SCP
216
SailingStone Capital Partners
Texas
$2.66M +$2.5M +160,007 New
Cambridge Investment Research Advisors
217
Cambridge Investment Research Advisors
Iowa
$2.63M +$358K +22,872 +17%
Vontobel Holding
218
Vontobel Holding
Switzerland
$2.58M +$116K +7,428 +5%
QCM
219
Qsemble Capital Management
New York
$2.58M +$1.16M +74,101 +92%
FLPIM
220
F.L. Putnam Investment Management
Massachusetts
$2.57M +$293K +18,700 +14%
LCS
221
Levin Capital Strategies
New York
$2.55M -$1.03M -65,533 -30%
PA
222
Profund Advisors
Maryland
$2.53M +$198K +12,655 +9%
MAM
223
Marketfield Asset Management
New York
$2.49M – – –
RIA
224
Regal Investment Advisors
Michigan
$2.46M +$2.32M +148,025 New
CAAS
225
Capital Asset Advisory Services
Michigan
$2.43M -$52.6K -3,360 -2%
7 8
9
10 11

B Hedge Fund Activity: Q1 2024 in Review

727 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Barrick Mining (B) for Q1 2024, worth a combined $16.2B — down 13% from $18.6B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new B positions and 93 closed out — a net gain of 8 holders — while 247 added to existing stakes and 240 trimmed.

The largest buyer was First Eagle Investment Management, adding an estimated $221M. The largest seller was Wellington Management Group, cutting an estimated $573M.

  • 727 institutional investors held Barrick Mining (B) as of Q1 2024, down from 728 in Q4 2023.
  • Funds reported $16.2B of Barrick Mining stock for Q1 2024, down 13% quarter-over-quarter.
  • 101 funds opened new Barrick Mining positions in Q1 2024 and 93 closed out, a net change of +8 holders.
  • The largest Barrick Mining buyer in Q1 2024 was First Eagle Investment Management, an estimated $221M added.
  • The largest Barrick Mining seller in Q1 2024 was Wellington Management Group, an estimated $573M sold.

Based on aggregated 13F filings for Q1 2024.