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B

Barrick Mining

513 hedge funds and large institutions have $14.1B invested in Barrick Mining in 2019 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 227 increasing their positions, 94 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more repeat investments, than reductions

Existing positions increased: 227 | Existing positions reduced: 94

97% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 58

44% more capital invested

Capital invested by funds: $9.8B → $14.1B (+$4.3B)

40% more funds holding in top 10

Funds holding in top 10: 2028 (+8)

11% more funds holding

Funds holding: 461513 (+52)

16% less call options, than puts

Call options by funds: $356M | Put options by funds: $424M

708.13% less ownership

Funds ownership: 766.95%58.82% (-708%)

Holders
513
Holders Change
+52
Holders Change %
+11.28%
% of All Funds
11.1%
Holding in Top 10
28
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+40%
% of All Funds
0.61%
New
114
Increased
227
Reduced
94
Closed
58
Calls
$356M
Puts
$424M
Net Calls
-$68.8M
Net Calls Change
+$163M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$1.27B +$314M +24,291,778 +36%
BlackRock
2
BlackRock
New York
$942M +$818M +63,276,124 +1,167%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$850M +$598M +46,269,106 +294%
Flossbach Von Storch
4
Flossbach Von Storch
Germany
$721M -$30.7M -2,372,691 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$688M +$208M +16,080,382 +47%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$657M +$95.1M +7,356,630 +18%
Fidelity International
7
Fidelity International
Bermuda
$455M +$165M +12,772,192 +63%
Capital World Investors
8
Capital World Investors
California
$452M +$348M +26,922,483 +443%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$381M +$89.3M +6,913,235 +33%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$340M +$39.2M +3,036,099 +14%
MAM
11
Majedie Asset Management
United Kingdom
$274M +$1.86M +144,130 +0.7%
RL
12
Ruffer LLP
United Kingdom
$265M +$53.9M +4,169,333 +28%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$223M +$35.4M +2,738,358 +20%
TD Asset Management
14
TD Asset Management
Ontario, Canada
$215M +$87.5M +6,774,978 +76%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$193M -$29.8M -2,307,586 -14%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$181M +$67.6M +5,230,672 +66%
CIBC World Market
17
CIBC World Market
Ontario, Canada
$172M +$37.5M +2,902,739 +30%
Boston Partners
18
Boston Partners
Massachusetts
$161M +$152M +11,757,386 New
SPC
19
Slate Path Capital
New York
$158M +$19.9M +1,540,000 +15%
Deutsche Bank
20
Deutsche Bank
Germany
$153M +$25.2M +1,951,499 +21%
CIBC Asset Management
21
CIBC Asset Management
Ontario, Canada
$145M +$57.6M +4,458,104 +73%
JAM
22
Jupiter Asset Management
United Kingdom
$141M +$19.2M +1,487,397 +17%
Citadel Advisors
23
Citadel Advisors
Florida
$136M +$97.9M +7,579,088 +321%
Legal & General Group
24
Legal & General Group
United Kingdom
$127M +$38.1M +2,948,640 +47%
Adage Capital Partners
25
Adage Capital Partners
Massachusetts
$122M +$3.88M +300,000 +4%

B Hedge Fund Activity: Q1 2019 in Review

513 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Barrick Mining (B) for Q1 2019, worth a combined $14.1B — up 44% from $9.8B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new B positions and 58 closed out — a net gain of 56 holders — while 227 added to existing stakes and 94 trimmed.

The largest buyer was BlackRock, adding an estimated $818M. The largest seller was Barclays, cutting an estimated $294M.

  • 513 institutional investors held Barrick Mining (B) as of Q1 2019, up from 461 in Q4 2018.
  • Funds reported $14.1B of Barrick Mining stock for Q1 2019, up 44% quarter-over-quarter.
  • 114 funds opened new Barrick Mining positions in Q1 2019 and 58 closed out, a net change of +56 holders.
  • The largest Barrick Mining buyer in Q1 2019 was BlackRock, an estimated $818M added.
  • The largest Barrick Mining seller in Q1 2019 was Barclays, an estimated $294M sold.

Based on aggregated 13F filings for Q1 2019.