Barrick Mining
438 hedge funds and large institutions have $9.2B invested in Barrick Mining in 2016 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 127 increasing their positions, 146 reducing their positions, and 50 closing their positions.
104% more capital invested
Capital invested by funds: $4.51B → $9.2B (+$4.69B)
95% more call options, than puts
Call options by funds: $553M | Put options by funds: $283M
58% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 50
47% more funds holding in top 10
Funds holding in top 10: 19 → 28 (+9)
6% more funds holding
Funds holding: 414 → 438 (+24)
13% less repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 146
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
+$226M |
| 2 |
BG
BlackRock Group
London,
United Kingdom
|
+$221M |
| 3 |
VanEck Associates
New York
|
+$161M |
| 4 |
CANY
Caxton Associates (New York)
New York
|
+$135M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$85.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$121M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$78.8M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$62.2M |
| 4 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$48.7M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$47.6M |
B Hedge Fund Activity: Q1 2016 in Review
438 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Barrick Mining (B) for Q1 2016, worth a combined $9.2B — up 104% from $4.51B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new B positions and 50 closed out — a net gain of 29 holders — while 127 added to existing stakes and 146 trimmed.
The largest buyer was Soros Fund Management, opening a new position worth an estimated $226M. The largest seller was Contrarius Investment Management, cutting an estimated $121M.
- 438 institutional investors held Barrick Mining (B) as of Q1 2016, up from 414 in Q4 2015.
- Funds reported $9.2B of Barrick Mining stock for Q1 2016, up 104% quarter-over-quarter.
- 79 funds opened new Barrick Mining positions in Q1 2016 and 50 closed out, a net change of +29 holders.
- The largest Barrick Mining buyer in Q1 2016 was Soros Fund Management, an estimated $226M added.
- The largest Barrick Mining seller in Q1 2016 was Contrarius Investment Management, an estimated $121M sold.
Based on aggregated 13F filings for Q1 2016.