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B

Barrick Mining

425 hedge funds and large institutions have $6.79B 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.

New
Increased
Maintained
Reduced
Closed

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: 418425 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

3% less capital invested

Capital invested by funds: $6.98B → $6.79B (-$187M)

3% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 142

Holders
425
Holders Change
+7
Holders Change %
+1.67%
% of All Funds
11.45%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.4%
New
50
Increased
138
Reduced
142
Closed
37
Calls
$341M
Puts
$289M
Net Calls
+$52.4M
Net Calls Change
+$139M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$448M +$8.56M +702,004 +2%
First Eagle Investment Management
2
First Eagle Investment Management
New York
$430M +$136M +11,186,916 +38%
Capital World Investors
3
Capital World Investors
California
$269M +$70K +5,739 +0%
CG
4
Carmignac Gestion
France
$243M +$959K +78,700 +0.3%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$193M +$59M +4,838,843 +36%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$174M -$19.8M -1,621,988 -9%
CIBC World Market
7
CIBC World Market
Ontario, Canada
$173M -$3.44M -282,300 -2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$160M +$16.8M +1,377,317 +10%
Renaissance Technologies
9
Renaissance Technologies
New York
$150M +$8.2M +673,000 +5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$144M -$223K -18,257 -0.1%
SPC
11
Slate Path Capital
New York
$143M -$39M -3,200,000 -19%
Boston Partners
12
Boston Partners
Massachusetts
$135M +$36.8M +3,017,658 +31%
TD Asset Management
13
TD Asset Management
Ontario, Canada
$125M -$2.06M -169,352 -1%
Toronto Dominion Bank
14
Toronto Dominion Bank
Ontario, Canada
$122M -$69.7M -5,716,578 -33%
Barclays
15
Barclays
United Kingdom
$119M +$5.98M +490,723 +4%
Swiss National Bank
16
Swiss National Bank
Switzerland
$110M +$104K +8,500 +0.1%
GTP
17
Global Thematic Partners
New York
$108M +$14.7M +1,208,347 +13%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$103M +$28.4M +2,326,991 +32%
OH
19
Orbis Holdings
Bermuda
$95.8M +$11.7M +956,552 +12%
CIM
20
Contrarius Investment Management
Jersey
$93.2M +$24M +1,969,770 +29%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$89.8M +$2.44M +199,774 +2%
OP
22
Oldfield Partners
United Kingdom
$87M -$17.3M -1,417,200 -15%
NC
23
Northern Cross
Massachusetts
$85.4M -$280K -22,992 -0.2%
Deutsche Bank
24
Deutsche Bank
Germany
$83.3M -$17.1M -1,402,143 -15%
CIBC Asset Management
25
CIBC Asset Management
Ontario, Canada
$82.4M +$673K +55,209 +0.7%

B Hedge Fund Activity: Q2 2015 in Review

425 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Barrick Mining (B) for Q2 2015, worth a combined $6.79B — down 2.7% 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.

  • 425 institutional investors held Barrick Mining (B) as of Q2 2015, up from 418 in Q1 2015.
  • Funds reported $6.79B of Barrick Mining stock for Q2 2015, down 2.7% 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.