Barrick Mining
496 hedge funds and large institutions have $16.8B invested in Barrick Mining in 2019 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 166 increasing their positions, 181 reducing their positions, and 60 closing their positions.
19% more capital invested
Capital invested by funds: $14.1B → $16.8B (+$2.71B)
14% more funds holding in top 10
Funds holding in top 10: 28 → 32 (+4)
1.95% more ownership
Funds ownership: 58.82% → 60.77% (+1.9%)
8% more call options, than puts
Call options by funds: $500M | Put options by funds: $461M
8% less repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 181
3% less funds holding
Funds holding: 513 → 496 (-17)
20% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$322M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$226M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$112M |
| 4 |
Renaissance Technologies
New York
|
+$108M |
| 5 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
+$71.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$128M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$127M |
| 3 |
RL
Ruffer LLP
London,
United Kingdom
|
-$87.7M |
| 4 |
EIM
Elephas Investment Management
Hong Kong
|
-$84.4M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
-$76.6M |
B Hedge Fund Activity: Q2 2019 in Review
496 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Barrick Mining (B) for Q2 2019, worth a combined $16.8B — up 19% from $14.1B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of B and 48 opened new positions — a net loss of 12 holders — while 181 trimmed existing stakes and 166 added.
The largest buyer was Boston Partners, adding an estimated $322M. The largest seller was VanEck Associates, cutting an estimated $128M.
- 496 institutional investors held Barrick Mining (B) as of Q2 2019, down from 513 in Q1 2019.
- Funds reported $16.8B of Barrick Mining stock for Q2 2019, up 19% quarter-over-quarter.
- 48 funds opened new Barrick Mining positions in Q2 2019 and 60 closed out, a net change of -12 holders.
- The largest Barrick Mining buyer in Q2 2019 was Boston Partners, an estimated $322M added.
- The largest Barrick Mining seller in Q2 2019 was VanEck Associates, an estimated $128M sold.
Based on aggregated 13F filings for Q2 2019.