Barrick Mining
461 hedge funds and large institutions have $9.8B invested in Barrick Mining in 2018 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 123 increasing their positions, 147 reducing their positions, and 76 closing their positions.
59.69% more ownership
Funds ownership: 707.25% → 766.95% (+60%)
43% more funds holding in top 10
Funds holding in top 10: 14 → 20 (+6)
37% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 76
33% more capital invested
Capital invested by funds: $7.4B → $9.8B (+$2.41B)
6% more funds holding
Funds holding: 435 → 461 (+26)
16% less repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 147
32% less call options, than puts
Call options by funds: $487M | Put options by funds: $719M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$286M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$256M |
| 3 |
SPC
Slate Path Capital
New York
|
+$122M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$113M |
| 5 |
JP Morgan Chase
New York
|
+$68.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$179M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$99.2M |
| 3 |
BlackRock
New York
|
-$99.1M |
| 4 |
VanEck Associates
New York
|
-$53.5M |
| 5 |
AC
Ashler Capital
Chicago,
Illinois
|
-$50.8M |
B Hedge Fund Activity: Q4 2018 in Review
461 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Barrick Mining (B) for Q4 2018, worth a combined $9.8B — up 33% from $7.4B a quarter earlier.
Buyers outnumbered sellers: 104 funds opened new B positions and 76 closed out — a net gain of 28 holders — while 123 added to existing stakes and 147 trimmed.
The largest buyer was Barclays, adding an estimated $286M. The largest seller was Franklin Resources, cutting an estimated $179M.
- 461 institutional investors held Barrick Mining (B) as of Q4 2018, up from 435 in Q3 2018.
- Funds reported $9.8B of Barrick Mining stock for Q4 2018, up 33% quarter-over-quarter.
- 104 funds opened new Barrick Mining positions in Q4 2018 and 76 closed out, a net change of +28 holders.
- The largest Barrick Mining buyer in Q4 2018 was Barclays, an estimated $286M added.
- The largest Barrick Mining seller in Q4 2018 was Franklin Resources, an estimated $179M sold.
Based on aggregated 13F filings for Q4 2018.