Newmont
NEM
621 hedge funds and large institutions have $10.6B invested in Newmont in 2013 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 237 increasing their positions, 251 reducing their positions, and 65 closing their positions.
43% more call options, than puts
Call options by funds: $1.1B | Put options by funds: $771M
0.31% less ownership
Funds ownership: 77.12% → 76.81% (-0.31%)
6% less repeat investments, than reductions
Existing positions increased: 237 | Existing positions reduced: 251
3% less funds holding
Funds holding: 637 → 621 (-16)
6% less capital invested
Capital invested by funds: $11.4B → $10.6B (-$717M)
15% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 65
41% less funds holding in top 10
Funds holding in top 10: 22 → 13 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$186M |
| 2 |
State Street
Boston,
Massachusetts
|
+$101M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$57.7M |
| 4 |
Flossbach Von Storch
Cologne,
Germany
|
+$39.5M |
| 5 |
JP Morgan Chase
New York
|
+$34.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$141M |
| 2 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$60.5M |
| 3 |
RL
Ruffer LLP
London,
United Kingdom
|
-$59.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$58.9M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$51.9M |
NEM Hedge Fund Activity: Q3 2013 in Review
621 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Newmont (NEM) for Q3 2013, worth a combined $10.6B — down 6.3% from $11.4B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of NEM and 55 opened new positions — a net loss of 10 holders — while 251 trimmed existing stakes and 237 added.
The largest buyer was Franklin Resources, adding an estimated $186M. The largest seller was Deutsche Bank, cutting an estimated $141M.
- 621 institutional investors held Newmont (NEM) as of Q3 2013, down from 637 in Q2 2013.
- Funds reported $10.6B of Newmont stock for Q3 2013, down 6.3% quarter-over-quarter.
- 55 funds opened new Newmont positions in Q3 2013 and 65 closed out, a net change of -10 holders.
- The largest Newmont buyer in Q3 2013 was Franklin Resources, an estimated $186M added.
- The largest Newmont seller in Q3 2013 was Deutsche Bank, an estimated $141M sold.
Based on aggregated 13F filings for Q3 2013.