Barrick Mining
578 hedge funds and large institutions have $21B invested in Barrick Mining in 2020 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 191 increasing their positions, 197 reducing their positions, and 76 closing their positions.
52% more funds holding in top 10
Funds holding in top 10: 29 → 44 (+15)
24% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 76
2% more funds holding
Funds holding: 566 → 578 (+12)
1.61% more ownership
Funds ownership: 62.66% → 64.27% (+1.6%)
1% more capital invested
Capital invested by funds: $20.8B → $21B (+$202M)
3% less repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 197
34% less call options, than puts
Call options by funds: $345M | Put options by funds: $520M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$178M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$157M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$156M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$155M |
| 5 |
Flossbach Von Storch
Cologne,
Germany
|
+$128M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$286M |
| 2 |
BlackRock
New York
|
-$222M |
| 3 |
VanEck Associates
New York
|
-$115M |
| 4 |
Morgan Stanley
New York
|
-$81.1M |
| 5 |
Millennium Management
New York
|
-$73.6M |
B Hedge Fund Activity: Q1 2020 in Review
578 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Barrick Mining (B) for Q1 2020, worth a combined $21B — up 0.97% from $20.8B a quarter earlier.
Buyers outnumbered sellers: 94 funds opened new B positions and 76 closed out — a net gain of 18 holders — while 191 added to existing stakes and 197 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $178M. The largest seller was Franklin Resources, cutting an estimated $286M.
- 578 institutional investors held Barrick Mining (B) as of Q1 2020, up from 566 in Q4 2019.
- Funds reported $21B of Barrick Mining stock for Q1 2020, up 0.97% quarter-over-quarter.
- 94 funds opened new Barrick Mining positions in Q1 2020 and 76 closed out, a net change of +18 holders.
- The largest Barrick Mining buyer in Q1 2020 was Renaissance Technologies, an estimated $178M added.
- The largest Barrick Mining seller in Q1 2020 was Franklin Resources, an estimated $286M sold.
Based on aggregated 13F filings for Q1 2020.