B2Gold
105 hedge funds and large institutions have $1.02B invested in B2Gold in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 25 reducing their positions, and 18 closing their positions.
112% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 25
7% less funds holding
Funds holding: 113 → 105 (-8)
11% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 18
13% less capital invested
Capital invested by funds: $1.17B → $1.02B (-$151M)
16.69% less ownership
Funds ownership: 84.16% → 67.47% (-17%)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$57.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$36.3M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$29.9M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$13.2M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$45.6M |
| 2 |
LOAMS
Lombard Odier Asset Management (Switzerland)
Petit-Lancy,
Switzerland
|
-$10.3M |
| 3 |
EPIM
Equinox Partners Investment Management
Stamford,
Connecticut
|
-$10.3M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$9.74M |
| 5 |
GP
GLG Partners
London,
United Kingdom
|
-$8.75M |
BTG Hedge Fund Activity: Q4 2014 in Review
105 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in B2Gold (BTG) for Q4 2014, worth a combined $1.02B — down 13% from $1.17B a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of BTG and 16 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 53 added.
The largest buyer was VanEck Associates, adding an estimated $57.7M. The largest seller was Credit Suisse, cutting an estimated $45.6M.
- 105 institutional investors held B2Gold (BTG) as of Q4 2014, down from 113 in Q3 2014.
- Funds reported $1.02B of B2Gold stock for Q4 2014, down 13% quarter-over-quarter.
- 16 funds opened new B2Gold positions in Q4 2014 and 18 closed out, a net change of -2 holders.
- The largest B2Gold buyer in Q4 2014 was VanEck Associates, an estimated $57.7M added.
- The largest B2Gold seller in Q4 2014 was Credit Suisse, an estimated $45.6M sold.
Based on aggregated 13F filings for Q4 2014.