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B

Barrick Mining

727 hedge funds and large institutions have $16.2B invested in Barrick Mining in 2024 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 247 increasing their positions, 240 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $595M | Put options by funds: $471M

9% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 93

3% more repeat investments, than reductions

Existing positions increased: 247 | Existing positions reduced: 240

0% less funds holding

Funds holding: 728727 (-1)

3.31% less ownership

Funds ownership: 58.62%55.31% (-3.3%)

13% less capital invested

Capital invested by funds: $18.6B → $16.2B (-$2.45B)

17% less funds holding in top 10

Funds holding in top 10: 2319 (-4)

Holders
727
Holders Change
-1
Holders Change %
-0.14%
% of All Funds
10.47%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.27%
New
101
Increased
247
Reduced
240
Closed
93
Calls
$595M
Puts
$471M
Net Calls
+$124M
Net Calls Change
-$96.8M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$1.29B -$53.7M -3,431,245 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.08B +$17M +1,089,572 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.07B -$573M -36,662,093 -36%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$979M +$221M +14,138,639 +32%
BlackRock
5
BlackRock
New York
$742M -$129M -8,260,942 -16%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$690M +$31M +1,979,037 +5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$549M -$112M -7,191,800 -18%
Capital World Investors
8
Capital World Investors
California
$404M -$332M -21,208,752 -47%
Ninety One (UK)
9
Ninety One (UK)
United Kingdom
$322M +$52M +3,325,686 +21%
Invesco
10
Invesco
Georgia
$304M -$28.5M -1,821,893 -9%
EIG
11
EdgePoint Investment Group
Ontario, Canada
$302M +$79.5M +5,080,510 +39%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$299M -$22.5M -1,435,510 -7%
TD Asset Management
13
TD Asset Management
Ontario, Canada
$287M -$7.21M -460,947 -3%
Capital International Investors
14
Capital International Investors
California
$287M -$15.4M -985,176 -5%
Mackenzie Financial
15
Mackenzie Financial
Ontario, Canada
$283M -$27.4M -1,752,136 -9%
Ameriprise
16
Ameriprise
Minnesota
$261M -$7.87M -502,858 -3%
Amundi
17
Amundi
France
$256M +$10.8M +692,456 +5%
National Bank of Canada
18
National Bank of Canada
Quebec, Canada
$252M +$19.3M +1,231,184 +9%
Morgan Stanley
19
Morgan Stanley
New York
$236M -$82M -5,244,440 -27%
CIBC Asset Management
20
CIBC Asset Management
Ontario, Canada
$234M +$13.3M +849,345 +6%
Bank of Nova Scotia
21
Bank of Nova Scotia
Ontario, Canada
$225M -$3.14M -200,673 -1%
RL
22
Ruffer LLP
United Kingdom
$202M +$39.9M +2,553,139 +27%
JP Morgan Chase
23
JP Morgan Chase
New York
$172M -$9.63M -615,778 -6%
CIBC World Market
24
CIBC World Market
Ontario, Canada
$168M -$33M -2,108,730 -17%
Franklin Resources
25
Franklin Resources
California
$158M +$75.3M +4,810,876 +102%

B Hedge Fund Activity: Q1 2024 in Review

727 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Barrick Mining (B) for Q1 2024, worth a combined $16.2B — down 13% from $18.6B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new B positions and 93 closed out — a net gain of 8 holders — while 247 added to existing stakes and 240 trimmed.

The largest buyer was First Eagle Investment Management, adding an estimated $221M. The largest seller was Wellington Management Group, cutting an estimated $573M.

  • 727 institutional investors held Barrick Mining (B) as of Q1 2024, down from 728 in Q4 2023.
  • Funds reported $16.2B of Barrick Mining stock for Q1 2024, down 13% quarter-over-quarter.
  • 101 funds opened new Barrick Mining positions in Q1 2024 and 93 closed out, a net change of +8 holders.
  • The largest Barrick Mining buyer in Q1 2024 was First Eagle Investment Management, an estimated $221M added.
  • The largest Barrick Mining seller in Q1 2024 was Wellington Management Group, an estimated $573M sold.

Based on aggregated 13F filings for Q1 2024.