B2Gold
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.
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: 1 → 2 (+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: 134 → 148 (+14)
1.32% more ownership
Funds ownership: 60.95% → 62.27% (+1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
+$15M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$12.7M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$12.5M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$10.2M |
| 5 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$8.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$56.3M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$9.79M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$9.05M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.16M |
| 5 |
Morgan Stanley
New York
|
-$6.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
151
BlueCrest Capital Management
St Helier,
Jersey
| – | -$262K | -113,711 | Closed |
|
|
QC
152
Quadrature Capital
London,
United Kingdom
| – | -$247K | -109,300 | Closed |
|
|
OMC
153
Old Mission Capital
Chicago,
Illinois
| – | -$170K | -74,081 | Closed |
|
|
HF
154
HRT Financial
New York
| – | -$142K | -61,811 | Closed |
|
|
GT
155
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$82K | -35,899 | Closed |
|
156
Creative Planning
Overland Park,
Kansas
| – | -$35K | -15,120 | Closed |
|
157
Balyasny Asset Management
Chicago,
Illinois
| – | -$33K | -14,426 | Closed |
|
|
SIC
158
Salem Investment Counselors
Winston Salem,
North Carolina
| – | -$9K | -3,700 | Closed |
|
|
PA
159
Parallel Advisors
San Francisco,
California
| – | -$4K | -1,800 | Closed |
|
|
PS
160
Portfolio Strategies
Monsey,
New York
| – | -$1K | -600 | Closed |
|
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.