Barrick Mining
434 hedge funds and large institutions have $7.4B invested in Barrick Mining in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 144 increasing their positions, 149 reducing their positions, and 65 closing their positions.
51.53% more ownership
Funds ownership: 655.81% → 707.34% (+52%)
0% more funds holding in top 10
Funds holding in top 10: 14 → 14 (0)
3% less repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 149
5% less funds holding
Funds holding: 457 → 434 (-23)
9% less capital invested
Capital invested by funds: $8.13B → $7.4B (-$738M)
29% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 65
56% less call options, than puts
Call options by funds: $255M | Put options by funds: $581M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$221M |
| 2 |
RL
Ruffer LLP
London,
United Kingdom
|
+$156M |
| 3 |
BlackRock
New York
|
+$108M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$99.7M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$86.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$130M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
-$97.4M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$88.4M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$62.3M |
| 5 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
-$48.1M |
B Hedge Fund Activity: Q3 2018 in Review
434 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Barrick Mining (B) for Q3 2018, worth a combined $7.4B — down 9.1% from $8.13B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of B and 46 opened new positions — a net loss of 19 holders — while 149 trimmed existing stakes and 144 added.
The largest buyer was VanEck Associates, adding an estimated $221M. The largest seller was Boston Partners, exiting entirely with an estimated $130M sold.
- 434 institutional investors held Barrick Mining (B) as of Q3 2018, down from 457 in Q2 2018.
- Funds reported $7.4B of Barrick Mining stock for Q3 2018, down 9.1% quarter-over-quarter.
- 46 funds opened new Barrick Mining positions in Q3 2018 and 65 closed out, a net change of -19 holders.
- The largest Barrick Mining buyer in Q3 2018 was VanEck Associates, an estimated $221M added.
- The largest Barrick Mining seller in Q3 2018 was Boston Partners, an estimated $130M sold.
Based on aggregated 13F filings for Q3 2018.