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113 hedge funds and large institutions have $1.17B invested in B2Gold in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

135% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 23

14% more funds holding

Funds holding: 99113 (+14)

13.71% more ownership

Funds ownership: 70.45%84.16% (+14%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

16% less capital invested

Capital invested by funds: $1.4B → $1.17B (-$228M)

Holders
113
Holders Change
+14
Holders Change %
+14.14%
% of All Funds
3.28%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
22
Increased
54
Reduced
23
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$207M +$12M +4,758,800 +5%
VanEck Associates
2
VanEck Associates
New York
$122M +$38.1M +15,124,357 +34%
TAM
3
Tocqueville Asset Management
New York
$53.5M +$12.9M +5,120,801 +24%
CS
4
Credit Suisse
Switzerland
$53M +$64.8M +25,739,126 +7,310%
Franklin Resources
5
Franklin Resources
California
$52.8M +$3.57M +1,418,980 +6%
PP
6
Prudential plc
United Kingdom
$50.1M +$13.3M +5,273,344 +27%
BG
7
BlackRock Group
United Kingdom
$49.7M +$11.5M +4,575,346 +23%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$47.4M +$3.91M +1,551,727 +7%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$47M +$14.8M +5,897,560 +34%
BlackRock
10
BlackRock
New York
$41.4M +$6.04M +2,398,316 +13%
Jennison Associates
11
Jennison Associates
New York
$36.2M +$6.74M +2,678,457 +18%
SI
12
Sentry Investments
Ontario, Canada
$33.5M -$4.43M -1,759,700 -10%
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$27.8M +$6.12M +2,429,400 +22%
IGIM
14
I.G. Investment Management
Manitoba, Canada
$24.4M +$705K +279,900 +2%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$19.6M +$41.3K +16,400 +0.2%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$14.6M -$428K -169,984 -2%
JP Morgan Chase
17
JP Morgan Chase
New York
$14.3M +$6.31M +2,507,412 +55%
IIM
18
Intact Investment Management
Quebec, Canada
$13.5M +$5.21M +2,069,300 +54%
EPIM
19
Equinox Partners Investment Management
Connecticut
$13.2M +$1.64M +652,483 +11%
BIT
20
BlackRock Institutional Trust
California
$13.1M +$2.89M +1,149,246 +22%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$13.1M +$1.92M +764,401 +13%
Public Sector Pension Investment Board (PSP Investments)
22
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.4M +$651K +258,500 +4%
AII
23
AGF Investments Inc
Ontario, Canada
$11.9M +$7.03M +2,792,888 +92%
Canada Pension Plan Investment Board
24
Canada Pension Plan Investment Board
Ontario, Canada
$11.7M +$3.11M +1,234,200 +27%
O
25
OppenheimerFunds
New York
$11.7M -$30M -11,929,083 -67%

BTG Hedge Fund Activity: Q3 2014 in Review

113 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in B2Gold (BTG) for Q3 2014, worth a combined $1.17B — down 16% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new BTG positions and 8 closed out — a net gain of 14 holders — while 54 added to existing stakes and 23 trimmed.

The largest buyer was Credit Suisse, adding an estimated $64.8M. The largest seller was OppenheimerFunds, cutting an estimated $30M.

  • 113 institutional investors held B2Gold (BTG) as of Q3 2014, up from 99 in Q2 2014.
  • Funds reported $1.17B of B2Gold stock for Q3 2014, down 16% quarter-over-quarter.
  • 22 funds opened new B2Gold positions in Q3 2014 and 8 closed out, a net change of +14 holders.
  • The largest B2Gold buyer in Q3 2014 was Credit Suisse, an estimated $64.8M added.
  • The largest B2Gold seller in Q3 2014 was OppenheimerFunds, an estimated $30M sold.

Based on aggregated 13F filings for Q3 2014.