Barrick Mining
470 hedge funds and large institutions have $15B invested in Barrick Mining in 2016 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 130 increasing their positions, 186 reducing their positions, and 35 closing their positions.
97% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 35
77% more call options, than puts
Call options by funds: $1,000M | Put options by funds: $564M
63% more capital invested
Capital invested by funds: $9.22B → $15B (+$5.79B)
54% more funds holding in top 10
Funds holding in top 10: 28 → 43 (+15)
7% more funds holding
Funds holding: 439 → 470 (+31)
30% less repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 186
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$320M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$252M |
| 3 |
VanEck Associates
New York
|
+$177M |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
+$119M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$113M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
-$327M |
| 2 |
Renaissance Technologies
New York
|
-$161M |
| 3 |
Swiss National Bank
Zurich,
Switzerland
|
-$156M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$84.6M |
| 5 |
CANY
Caxton Associates (New York)
New York
|
-$70.6M |
B Hedge Fund Activity: Q2 2016 in Review
470 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Barrick Mining (B) for Q2 2016, worth a combined $15B — up 63% from $9.22B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new B positions and 35 closed out — a net gain of 34 holders — while 130 added to existing stakes and 186 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $320M. The largest seller was Soros Fund Management, cutting an estimated $327M.
- 470 institutional investors held Barrick Mining (B) as of Q2 2016, up from 439 in Q1 2016.
- Funds reported $15B of Barrick Mining stock for Q2 2016, up 63% quarter-over-quarter.
- 69 funds opened new Barrick Mining positions in Q2 2016 and 35 closed out, a net change of +34 holders.
- The largest Barrick Mining buyer in Q2 2016 was Fidelity Investments, an estimated $320M added.
- The largest Barrick Mining seller in Q2 2016 was Soros Fund Management, an estimated $327M sold.
Based on aggregated 13F filings for Q2 2016.