Newmont
813 hedge funds and large institutions have $30.1B invested in Newmont in 2020 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 261 increasing their positions, 306 reducing their positions, and 58 closing their positions.
121% more first-time investments, than exits
New positions opened: 128 | Existing positions closed: 58
34% more funds holding in top 10
Funds holding in top 10: 38 → 51 (+13)
8% more funds holding
Funds holding: 752 → 813 (+61)
5% more call options, than puts
Call options by funds: $547M | Put options by funds: $521M
4% more capital invested
Capital invested by funds: $29B → $30.1B (+$1.05B)
0.68% more ownership
Funds ownership: 81.52% → 82.2% (+0.68%)
15% less repeat investments, than reductions
Existing positions increased: 261 | Existing positions reduced: 306
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$268M |
| 2 |
Renaissance Technologies
New York
|
+$123M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$110M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$104M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$100M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$183M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$113M |
| 3 |
Flossbach Von Storch
Cologne,
Germany
|
-$105M |
| 4 |
Morgan Stanley
New York
|
-$88.4M |
| 5 |
Barclays
London,
United Kingdom
|
-$76.9M |
NEM Hedge Fund Activity: Q1 2020 in Review
813 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Newmont (NEM) for Q1 2020, worth a combined $30.1B — up 3.6% from $29B a quarter earlier.
Buyers outnumbered sellers: 128 funds opened new NEM positions and 58 closed out — a net gain of 70 holders — while 261 added to existing stakes and 306 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $268M. The largest seller was BlackRock, cutting an estimated $183M.
- 813 institutional investors held Newmont (NEM) as of Q1 2020, up from 752 in Q4 2019.
- Funds reported $30.1B of Newmont stock for Q1 2020, up 3.6% quarter-over-quarter.
- 128 funds opened new Newmont positions in Q1 2020 and 58 closed out, a net change of +70 holders.
- The largest Newmont buyer in Q1 2020 was Fidelity Investments, an estimated $268M added.
- The largest Newmont seller in Q1 2020 was BlackRock, an estimated $183M sold.
Based on aggregated 13F filings for Q1 2020.