Barrick Mining
449 hedge funds and large institutions have $6.87B invested in Barrick Mining in 2014 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 128 increasing their positions, 182 reducing their positions, and 61 closing their positions.
23% more call options, than puts
Call options by funds: $542M | Put options by funds: $441M
16% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 61
1% more funds holding
Funds holding: 445 → 449 (+4)
19% less funds holding in top 10
Funds holding in top 10: 16 → 13 (-3)
28% less capital invested
Capital invested by funds: $9.52B → $6.87B (-$2.65B)
30% less repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 182
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$98.6M |
| 2 |
Renaissance Technologies
New York
|
+$92.6M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$63.5M |
| 4 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$60.2M |
| 5 |
D.E. Shaw & Co
New York
|
+$50.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$188M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$106M |
| 3 |
BG
BlackRock Group
London,
United Kingdom
|
-$75.1M |
| 4 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
-$72.4M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$71.9M |
B Hedge Fund Activity: Q4 2014 in Review
449 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Barrick Mining (B) for Q4 2014, worth a combined $6.87B — down 28% from $9.52B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new B positions and 61 closed out — a net gain of 10 holders — while 128 added to existing stakes and 182 trimmed.
The largest buyer was Capital World Investors, adding an estimated $98.6M. The largest seller was VanEck Associates, cutting an estimated $188M.
- 449 institutional investors held Barrick Mining (B) as of Q4 2014, up from 445 in Q3 2014.
- Funds reported $6.87B of Barrick Mining stock for Q4 2014, down 28% quarter-over-quarter.
- 71 funds opened new Barrick Mining positions in Q4 2014 and 61 closed out, a net change of +10 holders.
- The largest Barrick Mining buyer in Q4 2014 was Capital World Investors, an estimated $98.6M added.
- The largest Barrick Mining seller in Q4 2014 was VanEck Associates, an estimated $188M sold.
Based on aggregated 13F filings for Q4 2014.