Barrick Mining
732 hedge funds and large institutions have $14.8B invested in Barrick Mining in 2023 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 213 increasing their positions, 263 reducing their positions, and 70 closing their positions.
31% more call options, than puts
Call options by funds: $536M | Put options by funds: $410M
19% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 70
1% more funds holding
Funds holding: 727 → 732 (+5)
0.93% less ownership
Funds ownership: 58.31% → 57.38% (-0.93%)
15% less capital invested
Capital invested by funds: $17.3B → $14.8B (-$2.56B)
19% less repeat investments, than reductions
Existing positions increased: 213 | Existing positions reduced: 263
36% less funds holding in top 10
Funds holding in top 10: 25 → 16 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$270M |
| 2 |
Goldman Sachs
New York
|
+$120M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$77.6M |
| 4 |
Morgan Stanley
New York
|
+$42.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$40.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$111M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$101M |
| 3 |
VSI
Verde Servicos Internacionais
Sao Paulo,
Brazil
|
-$89.2M |
| 4 |
CG
Carmignac Gestion
Paris,
France
|
-$87.6M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$86.5M |
B Hedge Fund Activity: Q3 2023 in Review
732 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Barrick Mining (B) for Q3 2023, worth a combined $14.8B — down 15% from $17.3B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new B positions and 70 closed out — a net gain of 13 holders — while 213 added to existing stakes and 263 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $270M. The largest seller was Bank of New York Mellon, cutting an estimated $111M.
- 732 institutional investors held Barrick Mining (B) as of Q3 2023, up from 727 in Q2 2023.
- Funds reported $14.8B of Barrick Mining stock for Q3 2023, down 15% quarter-over-quarter.
- 83 funds opened new Barrick Mining positions in Q3 2023 and 70 closed out, a net change of +13 holders.
- The largest Barrick Mining buyer in Q3 2023 was Wellington Management Group, an estimated $270M added.
- The largest Barrick Mining seller in Q3 2023 was Bank of New York Mellon, an estimated $111M sold.
Based on aggregated 13F filings for Q3 2023.