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Newmont

811 hedge funds and large institutions have $30B invested in Newmont in 2020 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 261 increasing their positions, 306 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

4% more capital invested

Capital invested by funds: $29B → $30B (+$1.02B)

0.6% more ownership

Funds ownership: 81.52%82.12% (+0.6%)

15% less repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 306

Holders
811
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
51
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$547M
Puts
$521M
Net Calls
Net Calls Change

Top Sellers

1 -$184M
2 -$113M
3 -$105M
4
Morgan Stanley
Morgan Stanley
New York
-$88.7M
5
Barclays
Barclays
United Kingdom
-$77.2M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$4.93M
252
$4.91M
253
$4.84M
254
$4.75M
255
$4.7M
256
$4.7M
257
$4.69M
258
$4.66M
259
$4.62M
260
$4.58M
261
$4.57M
262
$4.53M
263
$4.41M
264
$4.4M
265
$4.32M
266
$4.31M
267
$4.27M
268
$4.24M
269
$4.17M
270
$4.07M
271
$4.06M
272
$4.03M
273
$4.03M
274
$4.01M
275
$4M