Newmont
NEM
NEM
1,076 hedge funds and large institutions have $38.5B invested in Newmont in 2021 Q4 according to their latest regulatory filings, with 171 funds opening new positions, 378 increasing their positions, 393 reducing their positions, and 91 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
0.73% more ownership
Funds ownership: 77.36% → 78.08% (+0.73%)
4% less repeat investments, than reductions
Existing positions increased: 378 | Existing positions reduced: 393
10% less call options, than puts
Call options by funds: $890M | Put options by funds: $993M
Holders
1,076
Holding in Top 10
32
Calls
$890M
Puts
$993M
Top Buyers
| 1 | +$705M | |
| 2 | +$168M | |
| 3 | +$140M | |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$136M |
| 5 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
+$90.5M |
Top Sellers
| 1 | -$139M | |
| 2 | -$119M | |
| 3 | -$83.5M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$79.8M |
| 5 |
AssetMark Inc
Concord,
California
|
-$73.6M |