Newmont
554 hedge funds and large institutions have $7.35B invested in Newmont in 2014 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 166 increasing their positions, 236 reducing their positions, and 83 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
29% less call options, than puts
Call options by funds: $364M | Put options by funds: $514M
30% less repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 236
47% less funds holding in top 10
Funds holding in top 10: 15 → 8 (-7)
Holders
554
Holding in Top 10
8
Calls
$364M
Puts
$514M
Top Buyers
| 1 | +$175M | |
| 2 | +$115M | |
| 3 | +$73.5M | |
| 4 |
JP Morgan Chase
New York
|
+$59.2M |
| 5 |
HCM
Highbridge Capital Management
New York
|
+$44M |
Top Sellers
| 1 | -$123M | |
| 2 | -$122M | |
| 3 | -$44.6M | |
| 4 |
First Eagle Investment Management
New York
|
-$43.4M |
| 5 |
Neuberger Berman Group
New York
|
-$36.2M |