Newmont
603 hedge funds and large institutions have $13.7B invested in Newmont in 2018 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 201 increasing their positions, 243 reducing their positions, and 83 closing their positions.
0.72% more ownership
Funds ownership: 84.79% → 85.51% (+0.72%)
5% less funds holding
Funds holding: 635 → 603 (-32)
17% less repeat investments, than reductions
Existing positions increased: 201 | Existing positions reduced: 243
19% less capital invested
Capital invested by funds: $17B → $13.7B (-$3.27B)
24% less call options, than puts
Call options by funds: $263M | Put options by funds: $347M
29% less funds holding in top 10
Funds holding in top 10: 14 → 10 (-4)
31% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 83
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$187M |
| 2 |
Flossbach Von Storch
Cologne,
Germany
|
+$113M |
| 3 |
JP Morgan Chase
New York
|
+$92.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$79.8M |
| 5 |
D.E. Shaw & Co
New York
|
+$74.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Carmignac Gestion
Paris,
France
|
-$193M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$160M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
-$78.5M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$71.1M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$46.6M |
NEM Hedge Fund Activity: Q3 2018 in Review
603 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Newmont (NEM) for Q3 2018, worth a combined $13.7B — down 19% from $17B a quarter earlier.
Sellers outnumbered buyers: 83 funds closed out of NEM and 57 opened new positions — a net loss of 26 holders — while 243 trimmed existing stakes and 201 added.
The largest buyer was VanEck Associates, adding an estimated $187M. The largest seller was Carmignac Gestion, cutting an estimated $193M.
- 603 institutional investors held Newmont (NEM) as of Q3 2018, down from 635 in Q2 2018.
- Funds reported $13.7B of Newmont stock for Q3 2018, down 19% quarter-over-quarter.
- 57 funds opened new Newmont positions in Q3 2018 and 83 closed out, a net change of -26 holders.
- The largest Newmont buyer in Q3 2018 was VanEck Associates, an estimated $187M added.
- The largest Newmont seller in Q3 2018 was Carmignac Gestion, an estimated $193M sold.
Based on aggregated 13F filings for Q3 2018.