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165 hedge funds and large institutions have $1.96B invested in B2Gold in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 68 increasing their positions, 53 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,351% more call options, than puts

Call options by funds: $23.2M | Put options by funds: $522K

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

28% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 53

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

2% less funds holding

Funds holding: 169165 (-4)

2.82% less ownership

Funds ownership: 63.97%61.15% (-2.8%)

26% less capital invested

Capital invested by funds: $2.64B → $1.96B (-$685M)

Holders
165
Holders Change
-4
Holders Change %
-2.37%
% of All Funds
3.64%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
24
Increased
68
Reduced
53
Closed
24
Calls
$23.2M
Puts
$522K
Net Calls
+$22.7M
Net Calls Change
-$4.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
51
Janus Henderson Group
United Kingdom
$3.74M -$1.63M -410,547 -25%
CS
52
Credit Suisse
Switzerland
$3.56M +$609K +153,804 +15%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$3.55M -$1.08M -272,574 -19%
PPA
54
Parametric Portfolio Associates
Washington
$3.52M -$272K -68,564 -6%
Axa
55
Axa
France
$3.43M +$872K +220,000 +24%
Citigroup
56
Citigroup
New York
$3.33M -$3.65M -919,856 -45%
WCA
57
Waratah Capital Advisors
Ontario, Canada
$3.3M +$3.94M +995,486 +970%
CIBC Asset Management
58
CIBC Asset Management
Ontario, Canada
$3.29M +$205K +51,707 +5%
DZ Bank
59
DZ Bank
Germany
$3.03M -$3.1M -781,617 -44%
Neuberger Berman Group
60
Neuberger Berman Group
New York
$2.93M +$2.47M +624,459 +177%
CIBC World Market
61
CIBC World Market
Ontario, Canada
$2.51M +$800 +202 +0%
MPM
62
Meritage Portfolio Management
Kansas
$2.42M +$688K +173,647 +28%
Citadel Advisors
63
Citadel Advisors
Florida
$2.32M +$250K +63,181 +9%
GC
64
Guggenheim Capital
Illinois
$2.17M -$519K -130,947 -16%
LC
65
Loews Corp
New York
$2.1M +$1.98M +498,500 +256%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$2M +$101K +25,368 +4%
AAM
67
Arabesque Asset Management
United Kingdom
$1.95M +$152K +38,400 +6%
OSAM
68
O'Shaughnessy Asset Management
Connecticut
$1.83M +$847K +213,751 +54%
SCM
69
Snow Capital Management
Pennsylvania
$1.76M -$303K -76,549 -12%
PIMJS
70
PKO Investment Management Joint-Stock
Poland
$1.73M -$317K -80,000 -12%
DekaBank Deutsche Girozentrale
71
DekaBank Deutsche Girozentrale
Germany
$1.63M -$583K -147,063 -22%
EDRH
72
Edmond de Rothschild Holding
Switzerland
$1.5M +$132K +33,200 +7%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$1.49M -$695K -175,374 -26%
Mirae Asset Global Investments
74
Mirae Asset Global Investments
South Korea
$1.44M -$17.6K -4,453 -0.9%
Legal & General Group
75
Legal & General Group
United Kingdom
$1.44M +$321K +80,944 +20%

BTG Hedge Fund Activity: Q1 2020 in Review

165 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in B2Gold (BTG) for Q1 2020, worth a combined $1.96B — down 26% from $2.64B a quarter earlier.

Fund positioning in BTG was balanced in Q1 2020: 24 funds opened new positions, 24 closed out, 68 added to existing stakes and 53 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $36.3M. The largest seller was Tocqueville Asset Management, exiting entirely with an estimated $72.2M sold.

  • 165 institutional investors held B2Gold (BTG) as of Q1 2020, down from 169 in Q4 2019.
  • Funds reported $1.96B of B2Gold stock for Q1 2020, down 26% quarter-over-quarter.
  • 24 funds opened new B2Gold positions in Q1 2020 and 24 closed out, a net change of 0 holders.
  • The largest B2Gold buyer in Q1 2020 was Renaissance Technologies, an estimated $36.3M added.
  • The largest B2Gold seller in Q1 2020 was Tocqueville Asset Management, an estimated $72.2M sold.

Based on aggregated 13F filings for Q1 2020.