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108 hedge funds and large institutions have $974M invested in B2Gold in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

21% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 33

3% more funds holding

Funds holding: 105108 (+3)

2.37% more ownership

Funds ownership: 67.47%69.83% (+2.4%)

4% less capital invested

Capital invested by funds: $1.02B → $974M (-$43.3M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
108
Holders Change
+3
Holders Change %
+2.86%
% of All Funds
2.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
14
Increased
40
Reduced
33
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$157M -$29.5M -16,780,965 -14%
VanEck Associates
2
VanEck Associates
New York
$152M +$14.6M +8,333,295 +9%
PP
3
Prudential plc
United Kingdom
$46.7M
Franklin Resources
4
Franklin Resources
California
$42.3M +$50K +28,450 +0.1%
TAM
5
Tocqueville Asset Management
New York
$42M +$2.06M +1,174,008 +4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$38.7M +$3.11M +1,772,873 +7%
BG
7
BlackRock Group
United Kingdom
$37.8M +$459K +261,081 +1%
SI
8
Sentry Investments
Ontario, Canada
$34.3M +$1.73M +982,400 +6%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$34.1M +$4.59M +2,616,288 +13%
BlackRock
10
BlackRock
New York
$32.3M -$3.08M -1,753,105 -8%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$25.3M +$813K +463,100 +3%
Jennison Associates
12
Jennison Associates
New York
$24.5M +$179K +101,912 +0.6%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$23.4M -$1.35M -769,021 -5%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$18.1M +$13.8M +7,873,665 +185%
IGIM
15
I.G. Investment Management
Manitoba, Canada
$16.7M -$3.25M -1,850,984 -14%
Deutsche Bank
16
Deutsche Bank
Germany
$16M -$2.37M -1,351,476 -11%
JP Morgan Chase
17
JP Morgan Chase
New York
$14.6M +$3.35M +1,909,332 +25%
AII
18
AGF Investments Inc
Ontario, Canada
$14M +$1.7M +967,032 +11%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$13.1M +$3.22M +1,835,800 +26%
Ninety One (UK)
20
Ninety One (UK)
United Kingdom
$12.6M +$7.51M +4,277,904 +103%
Vanguard Group
21
Vanguard Group
Pennsylvania
$12.3M +$14.2M +8,085,877 New
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$12M +$692K +394,099 +5%
Public Sector Pension Investment Board (PSP Investments)
23
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.8M -$580K -330,300 -4%
BIT
24
BlackRock Institutional Trust
California
$10.9M +$411K +234,049 +3%
O
25
OppenheimerFunds
New York
$10.7M +$913K +520,000 +8%

BTG Hedge Fund Activity: Q1 2015 in Review

108 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in B2Gold (BTG) for Q1 2015, worth a combined $974M — down 4.3% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BTG positions and 11 closed out — a net gain of 3 holders — while 40 added to existing stakes and 33 trimmed.

The largest buyer was VanEck Associates, adding an estimated $14.6M. The largest seller was Fidelity Investments, cutting an estimated $29.5M.

  • 108 institutional investors held B2Gold (BTG) as of Q1 2015, up from 105 in Q4 2014.
  • Funds reported $974M of B2Gold stock for Q1 2015, down 4.3% quarter-over-quarter.
  • 14 funds opened new B2Gold positions in Q1 2015 and 11 closed out, a net change of +3 holders.
  • The largest B2Gold buyer in Q1 2015 was VanEck Associates, an estimated $14.6M added.
  • The largest B2Gold seller in Q1 2015 was Fidelity Investments, an estimated $29.5M sold.

Based on aggregated 13F filings for Q1 2015.