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148 hedge funds and large institutions have $1.78B invested in B2Gold in 2018 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,065% more call options, than puts

Call options by funds: $12.9M | Put options by funds: $249K

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

33% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 42

29% more capital invested

Capital invested by funds: $1.38B → $1.78B (+$401M)

10% more funds holding

Funds holding: 134148 (+14)

1.32% more ownership

Funds ownership: 60.95%62.27% (+1.3%)

Holders
148
Holders Change
+14
Holders Change %
+10.45%
% of All Funds
3.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
27
Increased
56
Reduced
42
Closed
13
Calls
$12.9M
Puts
$249K
Net Calls
+$12.6M
Net Calls Change
+$5.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
26
Mackenzie Financial
Ontario, Canada
$10.6M -$9.79M -3,762,764 -51%
Invesco
27
Invesco
Georgia
$10.4M -$90.5K -34,784 -1%
HIM
28
Hillsdale Investment Management
Ontario, Canada
$9.9M +$8.79M +3,377,800 +67,556%
Two Sigma Investments
29
Two Sigma Investments
New York
$9.03M +$7.75M +2,980,190 +2,742%
SI
30
Sprott Inc
Ontario, Canada
$8.1M +$107K +41,232 +2%
NAMA
31
Nikko Asset Management Americas
New York
$8M +$1.09M +419,116 +18%
H
32
Hexavest
Quebec, Canada
$7.65M +$1.47M +564,455 +27%
Toronto Dominion Bank
33
Toronto Dominion Bank
Ontario, Canada
$7.51M +$2.41M +927,194 +57%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.44M +$305K +117,400 +5%
MC
35
Maverick Capital
Texas
$7.04M +$6.28M +2,412,790 New
AA
36
ALPS Advisors
Colorado
$5.93M -$64.1K -24,629 -1%
American Century Companies
37
American Century Companies
Missouri
$5.8M +$3.39M +1,301,700 +190%
Wells Fargo
38
Wells Fargo
California
$5.51M +$433K +166,401 +10%
Swiss National Bank
39
Swiss National Bank
Switzerland
$5.22M +$93.1K +35,800 +2%
BCIM
40
British Columbia Investment Management
British Columbia, Canada
$5.13M +$4.57M +1,754,850 New
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$4.96M +$1.75M +671,600 +66%
CS
42
Credit Suisse
Switzerland
$4.95M -$4.77M -1,834,181 -52%
GSM
43
Global Strategic Management
Puerto Rico
$4.81M +$4.32M +1,659,700 New
AII
44
AGF Investments Inc
Ontario, Canada
$4.75M +$430K +165,200 +11%
AGPM
45
ASA Gold & Precious Metals
Maine
$4.67M
PSCM
46
Prince Street Capital Management
New York
$4.62M
Federated Hermes
47
Federated Hermes
Pennsylvania
$4.5M +$4.01M +1,540,800 New
PPA
48
Parametric Portfolio Associates
Washington
$4.1M +$1.24M +477,379 +51%
Goldman Sachs
49
Goldman Sachs
New York
$3.87M +$2.33M +896,881 +209%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$3.67M +$3.27M +1,255,541 New

BTG Hedge Fund Activity: Q4 2018 in Review

148 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in B2Gold (BTG) for Q4 2018, worth a combined $1.78B — up 29% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new BTG positions and 13 closed out — a net gain of 14 holders — while 56 added to existing stakes and 42 trimmed.

The largest buyer was Ninety One (UK), adding an estimated $15M. The largest seller was Wellington Management Group, cutting an estimated $56.3M.

  • 148 institutional investors held B2Gold (BTG) as of Q4 2018, up from 134 in Q3 2018.
  • Funds reported $1.78B of B2Gold stock for Q4 2018, up 29% quarter-over-quarter.
  • 27 funds opened new B2Gold positions in Q4 2018 and 13 closed out, a net change of +14 holders.
  • The largest B2Gold buyer in Q4 2018 was Ninety One (UK), an estimated $15M added.
  • The largest B2Gold seller in Q4 2018 was Wellington Management Group, an estimated $56.3M sold.

Based on aggregated 13F filings for Q4 2018.