Newmont
538 hedge funds and large institutions have $7.33B invested in Newmont in 2015 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 162 increasing their positions, 214 reducing their positions, and 60 closing their positions.
13% more capital invested
Capital invested by funds: $6.49B → $7.33B (+$838M)
5% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 60
0.48% less ownership
Funds ownership: 76.94% → 76.45% (-0.48%)
1% less funds holding
Funds holding: 541 → 538 (-3)
15% less call options, than puts
Call options by funds: $190M | Put options by funds: $222M
24% less repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 214
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
BlackRock Group
London,
United Kingdom
|
+$121M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$47M |
| 3 |
State Street
Boston,
Massachusetts
|
+$45.6M |
| 4 |
Neuberger Berman Group
New York
|
+$33.6M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$27.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$117M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$61.6M |
| 3 |
SG Americas Securities
New York
|
-$53.3M |
| 4 |
Bank of New York Mellon
New York
|
-$31.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$27.4M |
NEM Hedge Fund Activity: Q4 2015 in Review
538 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Newmont (NEM) for Q4 2015, worth a combined $7.33B — up 13% from $6.49B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new NEM positions and 60 closed out — a net gain of 3 holders — while 162 added to existing stakes and 214 trimmed.
The largest buyer was BlackRock Group, adding an estimated $121M. The largest seller was T. Rowe Price Associates, cutting an estimated $117M.
- 538 institutional investors held Newmont (NEM) as of Q4 2015, down from 541 in Q3 2015.
- Funds reported $7.33B of Newmont stock for Q4 2015, up 13% quarter-over-quarter.
- 63 funds opened new Newmont positions in Q4 2015 and 60 closed out, a net change of +3 holders.
- The largest Newmont buyer in Q4 2015 was BlackRock Group, an estimated $121M added.
- The largest Newmont seller in Q4 2015 was T. Rowe Price Associates, an estimated $117M sold.
Based on aggregated 13F filings for Q4 2015.