Barrick Mining
448 hedge funds and large institutions have $12.8B invested in Barrick Mining in 2017 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 143 increasing their positions, 169 reducing their positions, and 49 closing their positions.
34.91% more ownership
Funds ownership: 684.67% → 719.58% (+35%)
25% more capital invested
Capital invested by funds: $10.3B → $12.8B (+$2.53B)
16% more funds holding in top 10
Funds holding in top 10: 19 → 22 (+3)
2% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 49
2% less funds holding
Funds holding: 459 → 448 (-11)
15% less repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 169
35% less call options, than puts
Call options by funds: $489M | Put options by funds: $749M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$651M |
| 2 |
BlackRock
New York
|
+$432M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$226M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$152M |
| 5 |
Legal & General Group
London,
United Kingdom
|
+$94.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CANY
Caxton Associates (New York)
New York
|
-$181M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$138M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$84.5M |
| 4 |
Renaissance Technologies
New York
|
-$76.8M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$59.4M |
B Hedge Fund Activity: Q1 2017 in Review
448 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Barrick Mining (B) for Q1 2017, worth a combined $12.8B — up 25% from $10.3B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of B and 48 opened new positions — a net loss of 1 holder — while 169 trimmed existing stakes and 143 added.
The largest buyer was Capital World Investors, opening a new position worth an estimated $651M. The largest seller was Caxton Associates (New York), exiting entirely with an estimated $181M sold.
- 448 institutional investors held Barrick Mining (B) as of Q1 2017, down from 459 in Q4 2016.
- Funds reported $12.8B of Barrick Mining stock for Q1 2017, up 25% quarter-over-quarter.
- 48 funds opened new Barrick Mining positions in Q1 2017 and 49 closed out, a net change of -1 holder.
- The largest Barrick Mining buyer in Q1 2017 was Capital World Investors, an estimated $651M added.
- The largest Barrick Mining seller in Q1 2017 was Caxton Associates (New York), an estimated $181M sold.
Based on aggregated 13F filings for Q1 2017.