Barrick Mining
415 hedge funds and large institutions have $4.56B invested in Barrick Mining in 2015 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 103 increasing their positions, 168 reducing their positions, and 42 closing their positions.
46% more funds holding in top 10
Funds holding in top 10: 13 → 19 (+6)
26% more call options, than puts
Call options by funds: $224M | Put options by funds: $178M
17% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 42
11% more capital invested
Capital invested by funds: $4.11B → $4.56B (+$451M)
1% more funds holding
Funds holding: 412 → 415 (+3)
39% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 168
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$83.9M |
| 2 |
Renaissance Technologies
New York
|
+$56.8M |
| 3 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
+$27.3M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$22.7M |
| 5 |
Two Sigma Investments
New York
|
+$22.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$158M |
| 2 |
GTP
Global Thematic Partners
New York
|
-$43.4M |
| 3 |
SG Americas Securities
New York
|
-$36M |
| 4 |
Barclays
London,
United Kingdom
|
-$34.4M |
| 5 |
VanEck Associates
New York
|
-$24.5M |
B Hedge Fund Activity: Q4 2015 in Review
415 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Barrick Mining (B) for Q4 2015, worth a combined $4.56B — up 11% from $4.11B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new B positions and 42 closed out — a net gain of 7 holders — while 103 added to existing stakes and 168 trimmed.
The largest buyer was First Eagle Investment Management, adding an estimated $83.9M. The largest seller was Morgan Stanley, cutting an estimated $158M.
- 415 institutional investors held Barrick Mining (B) as of Q4 2015, up from 412 in Q3 2015.
- Funds reported $4.56B of Barrick Mining stock for Q4 2015, up 11% quarter-over-quarter.
- 49 funds opened new Barrick Mining positions in Q4 2015 and 42 closed out, a net change of +7 holders.
- The largest Barrick Mining buyer in Q4 2015 was First Eagle Investment Management, an estimated $83.9M added.
- The largest Barrick Mining seller in Q4 2015 was Morgan Stanley, an estimated $158M sold.
Based on aggregated 13F filings for Q4 2015.