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99 hedge funds and large institutions have $614M invested in B2Gold in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 37

5.29% less ownership

Funds ownership: 70.61%65.32% (-5.3%)

8% less funds holding

Funds holding: 10899 (-9)

34% less capital invested

Capital invested by funds: $929M → $614M (-$315M)

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
99
Holders Change
-9
Holders Change %
-8.33%
% of All Funds
2.76%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
35
Reduced
37
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$127M +$3.47M +2,859,560 +2%
VanEck Associates
2
VanEck Associates
New York
$102M +$4.3M +3,542,560 +4%
PP
3
Prudential plc
United Kingdom
$41M +$10.1M +8,351,965 +27%
Franklin Resources
4
Franklin Resources
California
$31.5M +$198K +162,670 +0.5%
TAM
5
Tocqueville Asset Management
New York
$29.5M +$122K +100,000 +0.4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$28.1M +$1.57M +1,291,761 +5%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$23.4M -$7.43M -6,118,633 -22%
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$18.2M +$224K +184,300 +1%
Jennison Associates
9
Jennison Associates
New York
$18.1M +$292K +239,955 +1%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$16.3M +$219K +180,000 +1%
O
11
OppenheimerFunds
New York
$15.6M +$2.14M +1,761,100 +13%
Deutsche Bank
12
Deutsche Bank
Germany
$12.7M +$1.88M +1,551,424 +15%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12M -$1.4M -1,153,245 -9%
Vanguard Group
14
Vanguard Group
Pennsylvania
$10.8M +$1.52M +1,246,985 +14%
IGIM
15
I.G. Investment Management
Manitoba, Canada
$10.7M -$2.92M -2,401,916 -19%
AII
16
AGF Investments Inc
Ontario, Canada
$8.79M -$291K -239,133 -3%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$8.73M -$963K -792,589 -9%
Ninety One (UK)
18
Ninety One (UK)
United Kingdom
$8.08M -$2.04M -1,679,364 -18%
Public Sector Pension Investment Board (PSP Investments)
19
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.01M -$264K -217,200 -3%
JP Morgan Chase
20
JP Morgan Chase
New York
$7.47M -$3.52M -2,897,909 -29%
Credit Agricole
21
Credit Agricole
France
$6.48M +$587K +482,800 +8%
First Eagle Investment Management
22
First Eagle Investment Management
New York
$6.31M +$2.3M +1,895,800 +47%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$6.31M -$721K -593,707 -9%
Invesco
24
Invesco
Georgia
$5.94M -$826K -680,172 -11%
GF
25
Gabelli Funds
New York
$4.97M

BTG Hedge Fund Activity: Q3 2015 in Review

99 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in B2Gold (BTG) for Q3 2015, worth a combined $614M — down 34% from $929M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of BTG and 7 opened new positions — a net loss of 9 holders — while 37 trimmed existing stakes and 35 added.

The largest buyer was Prudential plc, adding an estimated $10.1M. The largest seller was BlackRock Group, exiting entirely with an estimated $36.7M sold.

  • 99 institutional investors held B2Gold (BTG) as of Q3 2015, down from 108 in Q2 2015.
  • Funds reported $614M of B2Gold stock for Q3 2015, down 34% quarter-over-quarter.
  • 7 funds opened new B2Gold positions in Q3 2015 and 16 closed out, a net change of -9 holders.
  • The largest B2Gold buyer in Q3 2015 was Prudential plc, an estimated $10.1M added.
  • The largest B2Gold seller in Q3 2015 was BlackRock Group, an estimated $36.7M sold.

Based on aggregated 13F filings for Q3 2015.