Barrick Mining
527 hedge funds and large institutions have $19.4B invested in Barrick Mining in 2019 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 178 increasing their positions, 175 reducing their positions, and 42 closing their positions.
81% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 42
15% more capital invested
Capital invested by funds: $16.8B → $19.4B (+$2.56B)
6% more funds holding
Funds holding: 496 → 527 (+31)
1.92% more ownership
Funds ownership: 60.77% → 62.68% (+1.9%)
2% more repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 175
0% more funds holding in top 10
Funds holding in top 10: 32 → 32 (0)
23% less call options, than puts
Call options by funds: $561M | Put options by funds: $728M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$396M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$383M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$111M |
| 4 |
Morgan Stanley
New York
|
+$103M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$101M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RL
Ruffer LLP
London,
United Kingdom
|
-$187M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$114M |
| 3 |
BlackRock
New York
|
-$114M |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$87.2M |
| 5 |
Flossbach Von Storch
Cologne,
Germany
|
-$76.9M |
B Hedge Fund Activity: Q3 2019 in Review
527 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Barrick Mining (B) for Q3 2019, worth a combined $19.4B — up 15% from $16.8B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new B positions and 42 closed out — a net gain of 34 holders — while 178 added to existing stakes and 175 trimmed.
The largest buyer was Franklin Resources, adding an estimated $396M. The largest seller was Ruffer LLP, cutting an estimated $187M.
- 527 institutional investors held Barrick Mining (B) as of Q3 2019, up from 496 in Q2 2019.
- Funds reported $19.4B of Barrick Mining stock for Q3 2019, up 15% quarter-over-quarter.
- 76 funds opened new Barrick Mining positions in Q3 2019 and 42 closed out, a net change of +34 holders.
- The largest Barrick Mining buyer in Q3 2019 was Franklin Resources, an estimated $396M added.
- The largest Barrick Mining seller in Q3 2019 was Ruffer LLP, an estimated $187M sold.
Based on aggregated 13F filings for Q3 2019.