Newmont
639 hedge funds and large institutions have $18.1B invested in Newmont in 2019 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 250 increasing their positions, 189 reducing their positions, and 49 closing their positions.
63% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 49
32% more repeat investments, than reductions
Existing positions increased: 250 | Existing positions reduced: 189
13% more capital invested
Capital invested by funds: $16B → $18.1B (+$2.04B)
7.54% more ownership
Funds ownership: 87.57% → 95.11% (+7.5%)
4% more funds holding
Funds holding: 612 → 639 (+27)
9% less funds holding in top 10
Funds holding in top 10: 22 → 20 (-2)
26% less call options, than puts
Call options by funds: $399M | Put options by funds: $539M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$225M |
| 2 |
Renaissance Technologies
New York
|
+$175M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$141M |
| 4 |
Goldman Sachs
New York
|
+$140M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$135M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$120M |
| 2 |
VanEck Associates
New York
|
-$115M |
| 3 |
UH
Unigestion Holding
Geneva,
Switzerland
|
-$81.4M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$56.5M |
| 5 |
JP Morgan Chase
New York
|
-$44.6M |
NEM Hedge Fund Activity: Q1 2019 in Review
639 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Newmont (NEM) for Q1 2019, worth a combined $18.1B — up 13% from $16B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new NEM positions and 49 closed out — a net gain of 31 holders — while 250 added to existing stakes and 189 trimmed.
The largest buyer was BlackRock, adding an estimated $225M. The largest seller was Fidelity Investments, cutting an estimated $120M.
- 639 institutional investors held Newmont (NEM) as of Q1 2019, up from 612 in Q4 2018.
- Funds reported $18.1B of Newmont stock for Q1 2019, up 13% quarter-over-quarter.
- 80 funds opened new Newmont positions in Q1 2019 and 49 closed out, a net change of +31 holders.
- The largest Newmont buyer in Q1 2019 was BlackRock, an estimated $225M added.
- The largest Newmont seller in Q1 2019 was Fidelity Investments, an estimated $120M sold.
Based on aggregated 13F filings for Q1 2019.