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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.

New
Increased
Maintained
Reduced
Closed

112% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 25

7% less funds holding

Funds holding: 113105 (-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: 42 (-2)

Holders
105
Holders Change
-8
Holders Change %
-7.08%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
16
Increased
53
Reduced
25
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$199M +$36.3M +19,998,144 +20%
VanEck Associates
2
VanEck Associates
New York
$149M +$57.7M +31,774,191 +53%
PP
3
Prudential plc
United Kingdom
$49.7M +$11M +6,038,277 +24%
Franklin Resources
4
Franklin Resources
California
$46.3M +$4.32M +2,376,500 +9%
TAM
5
Tocqueville Asset Management
New York
$42.8M +$109K +60,200 +0.2%
BG
6
BlackRock Group
United Kingdom
$39.8M +$220K +120,959 +0.5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$38.4M +$669K +368,447 +2%
BlackRock
8
BlackRock
New York
$37.2M +$4.71M +2,590,231 +13%
SI
9
Sentry Investments
Ontario, Canada
$32.7M +$1.21M +663,900 +4%
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$32.1M -$6.04M -3,323,088 -14%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$26.9M +$5.03M +2,768,924 +20%
Jennison Associates
12
Jennison Associates
New York
$26.7M -$2.55M -1,404,703 -8%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$26.7M +$29.9M +16,456,671 +74,803,050%
IGIM
14
I.G. Investment Management
Manitoba, Canada
$21.4M +$1.91M +1,048,827 +9%
Deutsche Bank
15
Deutsche Bank
Germany
$19.2M +$13.2M +7,248,676 +157%
AII
16
AGF Investments Inc
Ontario, Canada
$13.8M +$4.79M +2,634,460 +45%
IIM
17
Intact Investment Management
Quebec, Canada
$13.5M +$2.32M +1,277,200 +22%
Public Sector Pension Investment Board (PSP Investments)
18
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.5M +$3.93M +2,165,400 +36%
JP Morgan Chase
19
JP Morgan Chase
New York
$12.5M +$1.22M +670,470 +10%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$12.2M +$1.94M +1,070,307 +17%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$11.4M -$371K -204,341 -3%
BIT
22
BlackRock Institutional Trust
California
$11.3M +$883K +485,912 +8%
Canada Pension Plan Investment Board
23
Canada Pension Plan Investment Board
Ontario, Canada
$11.2M +$2M +1,099,400 +19%
O
24
OppenheimerFunds
New York
$10.6M +$1.42M +780,000 +14%
GRP
25
Geologic Resource Partners
Massachusetts
$9.38M +$2.09M +1,150,000 +25%

BTG Hedge Fund Activity: Q4 2014 in Review

105 of the 3,749 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.