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B2Gold
BTG

98 hedge funds and large institutions have $1.15B invested in B2Gold in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $870M → $1.15B (+$283M)

16% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 31

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

0.22% less ownership

Funds ownership: 63.1% → 62.88% (-0.22%)

1% less funds holding

Funds holding: 99 → 98 (-1)

25% less funds holding in top 10

Funds holding in top 10: 8 → 6 (-2)

Holders
98
Holders Change
-1
Holders Change %
-1.01%
% of All Funds
2.83%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
13
Increased
36
Reduced
31
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$11.8M
2
GF
Gabelli Funds
New York
+$8.27M
3
Jennison Associates
Jennison Associates
New York
+$7.77M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$6.98M
5
VanEck Associates
VanEck Associates
New York
+$6.76M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$17.8M
2
GRP
Geologic Resource Partners
Massachusetts
-$8.64M
3
BlackRock
BlackRock
New York
-$6.7M
4
USGIU
U.S. Global Investors (USGI)
Texas
-$6.56M
5
SVG
Sun Valley Gold
Idaho
-$6.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Credit Agricole
26
Credit Agricole
France
$9.51M +$2.75M +1,048,500 +42%
GF
27
Gabelli Funds
New York
$9.46M +$8.27M +3,154,000 New
Deutsche Bank
28
Deutsche Bank
Germany
$8.15M -$1.39M -528,495 -15%
GRP
29
Geologic Resource Partners
Massachusetts
$8.06M -$8.64M -3,295,000 -52%
Ninety One (UK)
30
Ninety One (UK)
United Kingdom
$7.24M +$6.98M +2,663,435 New
USGIU
31
U.S. Global Investors (USGI)
Texas
$5.75M -$6.56M -2,500,000 -54%
CA
32
Commerzbank Aktiengesellschaft
Germany
$5.42M +$2.31M +880,787 +78%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$3.83M +$860K +328,004 +30%
LA
34
Libra Advisors
New York
$3.66M -$2.13M -814,100 -37%
RFC
35
Russell Frank Company
Washington
$3.38M +$1.2M +456,360 +58%
BP
36
BI Partners
Connecticut
$3.26M -$1.26M -479,712 -29%
SI
37
Sprott Inc
Ontario, Canada
$3.25M +$210K +80,000 +7%
LC
38
Loews Corp
New York
$2.7M -$688K -262,500 -21%
AGPM
39
ASA Gold & Precious Metals
Maine
$2.7M – – –
PP
40
Prudential plc
United Kingdom
$2.69M +$2.62M +1,000,000 New
Goldman Sachs
41
Goldman Sachs
New York
$2.68M -$646K -246,333 -20%
QBFM
42
QS Batterymarch Financial Management
New York
$2.66M – – –
Bank of America
43
Bank of America
North Carolina
$2.43M -$16.7K -6,379 -0.7%
SG Americas Securities
44
SG Americas Securities
New York
$2.4M +$2.18M +833,001 +1,417%
AEA
45
Andreeff Equity Advisors
Florida
$2.34M -$197K -75,000 -8%
BJ
46
BlackRock Japan
Japan
$1.97M – – –
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.85M +$398K +151,700 +29%
OCM
48
Orrell Capital Management
California
$1.81M +$1.75M +668,400 New
H
49
Hexavest
Quebec, Canada
$1.72M -$108K -41,316 -6%
Morgan Stanley
50
Morgan Stanley
New York
$1.61M -$4.21M -1,606,551 -73%
1
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3 4 5

BTG Hedge Fund Activity: Q1 2014 in Review

98 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in B2Gold (BTG) for Q1 2014, worth a combined $1.15B — up 33% from $870M a quarter earlier.

Fund positioning in BTG was balanced in Q1 2014: 13 funds opened new positions, 13 closed out, 36 added to existing stakes and 31 trimmed.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $11.8M. The largest seller was Fidelity Investments, cutting an estimated $17.8M.

  • 98 institutional investors held B2Gold (BTG) as of Q1 2014, down from 99 in Q4 2013.
  • Funds reported $1.15B of B2Gold stock for Q1 2014, up 33% quarter-over-quarter.
  • 13 funds opened new B2Gold positions in Q1 2014 and 13 closed out, a net change of 0 holders.
  • The largest B2Gold buyer in Q1 2014 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $11.8M added.
  • The largest B2Gold seller in Q1 2014 was Fidelity Investments, an estimated $17.8M sold.

Based on aggregated 13F filings for Q1 2014.