Barrick Mining
426 hedge funds and large institutions have $6.82B invested in Barrick Mining in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 138 increasing their positions, 142 reducing their positions, and 37 closing their positions.
35% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 37
18% more call options, than puts
Call options by funds: $341M | Put options by funds: $289M
2% more funds holding
Funds holding: 419 → 426 (+7)
0% more funds holding in top 10
Funds holding in top 10: 15 → 15 (0)
2% less capital invested
Capital invested by funds: $6.98B → $6.82B (-$167M)
3% less repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 142
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$136M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$59M |
| 3 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
+$48.8M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$36.8M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$32.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
-$82.6M |
| 2 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$69.7M |
| 3 |
RL
Ruffer LLP
London,
United Kingdom
|
-$55.6M |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
-$54.4M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$48.8M |
B Hedge Fund Activity: Q2 2015 in Review
426 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Barrick Mining (B) for Q2 2015, worth a combined $6.82B — down 2.4% from $6.98B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new B positions and 37 closed out — a net gain of 13 holders — while 138 added to existing stakes and 142 trimmed.
The largest buyer was First Eagle Investment Management, adding an estimated $136M. The largest seller was Platinum Investment Management, cutting an estimated $82.6M.
- 426 institutional investors held Barrick Mining (B) as of Q2 2015, up from 419 in Q1 2015.
- Funds reported $6.82B of Barrick Mining stock for Q2 2015, down 2.4% quarter-over-quarter.
- 50 funds opened new Barrick Mining positions in Q2 2015 and 37 closed out, a net change of +13 holders.
- The largest Barrick Mining buyer in Q2 2015 was First Eagle Investment Management, an estimated $136M added.
- The largest Barrick Mining seller in Q2 2015 was Platinum Investment Management, an estimated $82.6M sold.
Based on aggregated 13F filings for Q2 2015.