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99 hedge funds and large institutions have $870M invested in B2Gold in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

6% more funds holding

Funds holding: 9399 (+6)

8% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 37

2.54% less ownership

Funds ownership: 65.64%63.1% (-2.5%)

18% less capital invested

Capital invested by funds: $1.06B → $870M (-$191M)

Holders
99
Holders Change
+6
Holders Change %
+6.45%
% of All Funds
2.87%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.23%
New
15
Increased
34
Reduced
37
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$179M +$6.2M +2,779,200 +3%
VanEck Associates
2
VanEck Associates
New York
$81.2M -$3.87M -1,734,410 -4%
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$70M +$39.8M +17,820,692 +110%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$50.8M -$3.16M -1,415,501 -5%
Franklin Resources
5
Franklin Resources
California
$49.7M +$2.12M +948,055 +4%
BlackRock
6
BlackRock
New York
$40M -$5.92M -2,651,551 -12%
BG
7
BlackRock Group
United Kingdom
$38.5M +$876K +392,710 +2%
SI
8
Sentry Investments
Ontario, Canada
$37.3M +$5.48M +2,453,980 +15%
IGIM
9
I.G. Investment Management
Manitoba, Canada
$23.3M +$335K +150,290 +1%
Jennison Associates
10
Jennison Associates
New York
$21M +$24.2K +10,865 +0.1%
SVG
11
Sun Valley Gold
Idaho
$20.6M -$3.67M -1,644,100 -14%
EPIM
12
Equinox Partners Investment Management
Connecticut
$16.4M -$4.54M -2,034,419 -20%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$15.1M -$12.9M -5,779,193 -46%
Mackenzie Financial
14
Mackenzie Financial
Ontario, Canada
$14.3M +$3.33M +1,493,700 +27%
TD Asset Management
15
TD Asset Management
Ontario, Canada
$12.9M -$2.68M -1,200,750 -16%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$12.6M +$2.35M +1,051,149 +20%
GRP
17
Geologic Resource Partners
Massachusetts
$12.4M +$14M +6,290,000 New
Public Sector Pension Investment Board (PSP Investments)
18
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.5M -$448K -200,900 -3%
BIT
19
BlackRock Institutional Trust
California
$11.2M -$138K -61,954 -1%
Norges Bank
20
Norges Bank
Norway
$10.2M
USGIU
21
U.S. Global Investors (USGI)
Texas
$9.4M +$4.46M +2,000,000 +76%
UGIF
22
US Global Investors Funds
Maine
$9.4M +$10.3M +4,625,000 New
JP Morgan Chase
23
JP Morgan Chase
New York
$9.14M -$11.6M -5,185,560 -53%
Canada Pension Plan Investment Board
24
Canada Pension Plan Investment Board
Ontario, Canada
$8.7M -$7M -3,135,700 -43%
American Century Companies
25
American Century Companies
Missouri
$8.35M -$3.65K -1,635 -0%

BTG Hedge Fund Activity: Q4 2013 in Review

99 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in B2Gold (BTG) for Q4 2013, worth a combined $870M — down 18% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BTG positions and 9 closed out — a net gain of 6 holders — while 34 added to existing stakes and 37 trimmed.

The largest buyer was Fiera Capital (Canada), adding an estimated $39.8M. The largest seller was Tocqueville Asset Management, exiting entirely with an estimated $38.2M sold.

  • 99 institutional investors held B2Gold (BTG) as of Q4 2013, up from 93 in Q3 2013.
  • Funds reported $870M of B2Gold stock for Q4 2013, down 18% quarter-over-quarter.
  • 15 funds opened new B2Gold positions in Q4 2013 and 9 closed out, a net change of +6 holders.
  • The largest B2Gold buyer in Q4 2013 was Fiera Capital (Canada), an estimated $39.8M added.
  • The largest B2Gold seller in Q4 2013 was Tocqueville Asset Management, an estimated $38.2M sold.

Based on aggregated 13F filings for Q4 2013.