Newmont
550 hedge funds and large institutions have $8.36B invested in Newmont in 2015 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 171 increasing their positions, 214 reducing their positions, and 63 closing their positions.
14% more capital invested
Capital invested by funds: $7.35B → $8.36B (+$1.01B)
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
6% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 63
0.7% less ownership
Funds ownership: 77.65% → 76.95% (-0.7%)
1% less funds holding
Funds holding: 555 → 550 (-5)
20% less repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 214
27% less call options, than puts
Call options by funds: $210M | Put options by funds: $286M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Carmignac Gestion
Paris,
France
|
+$253M |
| 2 |
Bank of New York Mellon
New York
|
+$72.7M |
| 3 |
Neuberger Berman Group
New York
|
+$50.8M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$41.4M |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
+$33.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GTP
Global Thematic Partners
New York
|
-$143M |
| 2 |
State Street
Boston,
Massachusetts
|
-$83.3M |
| 3 |
HCM
Highbridge Capital Management
New York
|
-$53.5M |
| 4 |
JP Morgan Chase
New York
|
-$51.7M |
| 5 |
VanEck Associates
New York
|
-$49.3M |
NEM Hedge Fund Activity: Q1 2015 in Review
550 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Newmont (NEM) for Q1 2015, worth a combined $8.36B — up 14% from $7.35B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new NEM positions and 63 closed out — a net gain of 4 holders — while 171 added to existing stakes and 214 trimmed.
The largest buyer was Carmignac Gestion, opening a new position worth an estimated $253M. The largest seller was Global Thematic Partners, cutting an estimated $143M.
- 550 institutional investors held Newmont (NEM) as of Q1 2015, down from 555 in Q4 2014.
- Funds reported $8.36B of Newmont stock for Q1 2015, up 14% quarter-over-quarter.
- 67 funds opened new Newmont positions in Q1 2015 and 63 closed out, a net change of +4 holders.
- The largest Newmont buyer in Q1 2015 was Carmignac Gestion, an estimated $253M added.
- The largest Newmont seller in Q1 2015 was Global Thematic Partners, an estimated $143M sold.
Based on aggregated 13F filings for Q1 2015.