Barrick Mining
425 hedge funds and large institutions have $9.9B invested in Barrick Mining in 2013 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 136 increasing their positions, 164 reducing their positions, and 64 closing their positions.
39% more call options, than puts
Call options by funds: $1.63B | Put options by funds: $1.17B
0% more funds holding in top 10
Funds holding in top 10: 14 → 14 (0)
1.04% less ownership
Funds ownership: 54% → 52.96% (-1%)
4% less funds holding
Funds holding: 441 → 425 (-16)
13% less capital inflows, than outflows
Capital inflows: $995M | Capital outflows: $1.14B
17% less repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 164
20% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 64
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OppenheimerFunds
New York
|
+$135M |
| 2 |
Goldman Sachs
New York
|
+$78.4M |
| 3 |
Systematic Financial Management
Teaneck,
New Jersey
|
+$58.8M |
| 4 |
Highfields Capital Management
Boston,
Massachusetts
|
+$49.2M |
| 5 |
VanEck Associates
New York
|
+$45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$258M |
| 2 |
Bank of New York Mellon
New York
|
-$65.4M |
| 3 |
D.E. Shaw & Co
New York
|
-$47.3M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$47.2M |
| 5 |
Morgan Stanley
New York
|
-$47.2M |
B Hedge Fund Activity: Q3 2013 in Review
425 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Barrick Mining (B) for Q3 2013, worth a combined $9.9B — up 16% from $8.51B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of B and 51 opened new positions — a net loss of 13 holders — while 164 trimmed existing stakes and 136 added.
The largest buyer was OppenheimerFunds, adding an estimated $135M. The largest seller was Wellington Management Group, cutting an estimated $258M.
- 425 institutional investors held Barrick Mining (B) as of Q3 2013, down from 441 in Q2 2013.
- Funds reported $9.9B of Barrick Mining stock for Q3 2013, up 16% quarter-over-quarter.
- 51 funds opened new Barrick Mining positions in Q3 2013 and 64 closed out, a net change of -13 holders.
- The largest Barrick Mining buyer in Q3 2013 was OppenheimerFunds, an estimated $135M added.
- The largest Barrick Mining seller in Q3 2013 was Wellington Management Group, an estimated $258M sold.
Based on aggregated 13F filings for Q3 2013.