Barrick Mining
748 hedge funds and large institutions have $17.3B invested in Barrick Mining in 2022 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 242 increasing their positions, 252 reducing their positions, and 70 closing their positions.
56% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 70
15% more funds holding in top 10
Funds holding in top 10: 26 → 30 (+4)
10% more capital invested
Capital invested by funds: $15.7B → $17.3B (+$1.57B)
4% more funds holding
Funds holding: 722 → 748 (+26)
0.16% less ownership
Funds ownership: 57.09% → 56.93% (-0.16%)
4% less repeat investments, than reductions
Existing positions increased: 242 | Existing positions reduced: 252
53% less call options, than puts
Call options by funds: $635M | Put options by funds: $1.34B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$240M |
| 2 |
VanEck Associates
New York
|
+$98.9M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$86M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
+$66.9M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$64.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$167M |
| 2 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$150M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$108M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$105M |
| 5 |
Two Sigma Investments
New York
|
-$75.6M |
B Hedge Fund Activity: Q4 2022 in Review
748 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Barrick Mining (B) for Q4 2022, worth a combined $17.3B — up 10% from $15.7B a quarter earlier.
Buyers outnumbered sellers: 109 funds opened new B positions and 70 closed out — a net gain of 39 holders — while 242 added to existing stakes and 252 trimmed.
The largest buyer was National Bank of Canada, adding an estimated $240M. The largest seller was Citigroup, cutting an estimated $167M.
- 748 institutional investors held Barrick Mining (B) as of Q4 2022, up from 722 in Q3 2022.
- Funds reported $17.3B of Barrick Mining stock for Q4 2022, up 10% quarter-over-quarter.
- 109 funds opened new Barrick Mining positions in Q4 2022 and 70 closed out, a net change of +39 holders.
- The largest Barrick Mining buyer in Q4 2022 was National Bank of Canada, an estimated $240M added.
- The largest Barrick Mining seller in Q4 2022 was Citigroup, an estimated $167M sold.
Based on aggregated 13F filings for Q4 2022.