We are live on ! Find out more
B

Barrick Mining

712 hedge funds and large institutions have $18B invested in Barrick Mining in 2021 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 210 increasing their positions, 246 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more funds holding in top 10

Funds holding in top 10: 1222 (+10)

47% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 85

4% more funds holding

Funds holding: 683712 (+29)

5% more capital invested

Capital invested by funds: $17.2B → $18B (+$780M)

0.24% more ownership

Funds ownership: 53.49%53.73% (+0.24%)

15% less repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 246

47% less call options, than puts

Call options by funds: $538M | Put options by funds: $1.01B

Holders
712
Holders Change
+29
Holders Change %
+4.25%
% of All Funds
10.96%
Holding in Top 10
22
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+83.33%
% of All Funds
0.34%
New
125
Increased
210
Reduced
246
Closed
85
Calls
$538M
Puts
$1.01B
Net Calls
-$471M
Net Calls Change
+$23.5M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$1.69B +$97M +5,107,044 +6%
Capital World Investors
2
Capital World Investors
California
$1.22B -$12.1M -639,500 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.05B +$23.8M +1,253,201 +2%
Flossbach Von Storch
4
Flossbach Von Storch
Germany
$1.04B -$9.6M -505,492 -0.9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.03B +$56.8M +2,991,625 +6%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$957M +$37.5M +1,976,140 +4%
BlackRock
7
BlackRock
New York
$755M -$58.5M -3,081,207 -7%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$511M -$1.14M -60,052 -0.2%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$472M +$65.1M +3,426,543 +16%
Invesco
10
Invesco
Georgia
$390M -$5.17M -272,483 -1%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$340M -$60.5M -3,184,778 -15%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$316M +$8.53M +449,136 +3%
Ameriprise
13
Ameriprise
Minnesota
$313M -$5.58M -293,872 -2%
Capital International Investors
14
Capital International Investors
California
$310M +$1.2M +63,070 +0.4%
CIBC Asset Management
15
CIBC Asset Management
Ontario, Canada
$288M -$32.4M -1,706,083 -10%
Bank of Nova Scotia
16
Bank of Nova Scotia
Ontario, Canada
$288M -$1.02M -53,461 -0.4%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$268M -$26.3M -1,384,064 -9%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$241M -$33.3M -1,752,297 -12%
CIBC World Market
19
CIBC World Market
Ontario, Canada
$212M -$13.2M -694,933 -6%
Citigroup
20
Citigroup
New York
$182M +$31.1M +1,636,269 +21%
JP Morgan Chase
21
JP Morgan Chase
New York
$176M +$564K +29,727 +0.3%
Bank of America
22
Bank of America
North Carolina
$146M -$25.4M -1,336,569 -15%
Fidelity International
23
Fidelity International
Bermuda
$146M +$89.9M +4,736,593 +160%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$146M +$11.8M +621,927 +9%
Renaissance Technologies
25
Renaissance Technologies
New York
$145M -$62.6M -3,298,840 -30%

B Hedge Fund Activity: Q4 2021 in Review

712 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Barrick Mining (B) for Q4 2021, worth a combined $18B — up 4.5% from $17.2B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new B positions and 85 closed out — a net gain of 40 holders — while 210 added to existing stakes and 246 trimmed.

The largest buyer was Ruffer LLP, adding an estimated $103M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $70.2M.

  • 712 institutional investors held Barrick Mining (B) as of Q4 2021, up from 683 in Q3 2021.
  • Funds reported $18B of Barrick Mining stock for Q4 2021, up 4.5% quarter-over-quarter.
  • 125 funds opened new Barrick Mining positions in Q4 2021 and 85 closed out, a net change of +40 holders.
  • The largest Barrick Mining buyer in Q4 2021 was Ruffer LLP, an estimated $103M added.
  • The largest Barrick Mining seller in Q4 2021 was Manulife (Manufacturers Life Insurance), an estimated $70.2M sold.

Based on aggregated 13F filings for Q4 2021.