Barrick Mining
463 hedge funds and large institutions have $11.8B invested in Barrick Mining in 2014 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 144 increasing their positions, 174 reducing their positions, and 50 closing their positions.
10% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 50
5% more capital invested
Capital invested by funds: $11.2B → $11.8B (+$600M)
0% less call options, than puts
Call options by funds: $722M | Put options by funds: $723M
1% less funds holding
Funds holding: 467 → 463 (-4)
5% less funds holding in top 10
Funds holding in top 10: 21 → 20 (-1)
17% less repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 174
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
+$185M |
| 2 |
SPC
Slate Path Capital
New York
|
+$155M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$110M |
| 4 |
RL
Ruffer LLP
London,
United Kingdom
|
+$104M |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
+$100M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$232M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$60.8M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$59.7M |
| 4 |
PIC
PCJ Investment Counsel
Toronto,
Ontario, Canada
|
-$56.2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$54.5M |
B Hedge Fund Activity: Q1 2014 in Review
463 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Barrick Mining (B) for Q1 2014, worth a combined $11.8B — up 5.4% from $11.2B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new B positions and 50 closed out — a net gain of 5 holders — while 144 added to existing stakes and 174 trimmed.
The largest buyer was Orbis Holdings, adding an estimated $185M. The largest seller was Highfields Capital Management, exiting entirely with an estimated $232M sold.
- 463 institutional investors held Barrick Mining (B) as of Q1 2014, down from 467 in Q4 2013.
- Funds reported $11.8B of Barrick Mining stock for Q1 2014, up 5.4% quarter-over-quarter.
- 55 funds opened new Barrick Mining positions in Q1 2014 and 50 closed out, a net change of +5 holders.
- The largest Barrick Mining buyer in Q1 2014 was Orbis Holdings, an estimated $185M added.
- The largest Barrick Mining seller in Q1 2014 was Highfields Capital Management, an estimated $232M sold.
Based on aggregated 13F filings for Q1 2014.