Barrick Mining
730 hedge funds and large institutions have $18.5B invested in Barrick Mining in 2023 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 216 increasing their positions, 266 reducing their positions, and 85 closing their positions.
44% more funds holding in top 10
Funds holding in top 10: 16 → 23 (+7)
40% more call options, than puts
Call options by funds: $766M | Put options by funds: $545M
25% more capital invested
Capital invested by funds: $14.8B → $18.5B (+$3.68B)
6% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 85
0.72% more ownership
Funds ownership: 57.38% → 58.1% (+0.72%)
0% less funds holding
Funds holding: 732 → 730 (-2)
19% less repeat investments, than reductions
Existing positions increased: 216 | Existing positions reduced: 266
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$609M |
| 2 |
BlackRock
New York
|
+$130M |
| 3 |
VanEck Associates
New York
|
+$117M |
| 4 |
Amundi
Paris,
France
|
+$106M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$105M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Flossbach Von Storch
Cologne,
Germany
|
-$552M |
| 2 |
Goldman Sachs
New York
|
-$101M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$98.7M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$75.6M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$74.4M |
B Hedge Fund Activity: Q4 2023 in Review
730 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Barrick Mining (B) for Q4 2023, worth a combined $18.5B — up 25% from $14.8B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new B positions and 85 closed out — a net gain of 5 holders — while 216 added to existing stakes and 266 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $609M. The largest seller was Flossbach Von Storch, cutting an estimated $552M.
- 730 institutional investors held Barrick Mining (B) as of Q4 2023, down from 732 in Q3 2023.
- Funds reported $18.5B of Barrick Mining stock for Q4 2023, up 25% quarter-over-quarter.
- 90 funds opened new Barrick Mining positions in Q4 2023 and 85 closed out, a net change of +5 holders.
- The largest Barrick Mining buyer in Q4 2023 was Wellington Management Group, an estimated $609M added.
- The largest Barrick Mining seller in Q4 2023 was Flossbach Von Storch, an estimated $552M sold.
Based on aggregated 13F filings for Q4 2023.