Newmont
NEM
627 hedge funds and large institutions have $16.9B invested in Newmont in 2016 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 211 increasing their positions, 233 reducing their positions, and 42 closing their positions.
74% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 42
42% more call options, than puts
Call options by funds: $577M | Put options by funds: $407M
4% more funds holding
Funds holding: 603 → 627 (+24)
1% more capital invested
Capital invested by funds: $16.8B → $16.9B (+$173M)
0.95% more ownership
Funds ownership: 80.12% → 81.07% (+0.95%)
9% less repeat investments, than reductions
Existing positions increased: 211 | Existing positions reduced: 233
18% less funds holding in top 10
Funds holding in top 10: 28 → 23 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$146M |
| 2 |
VanEck Associates
New York
|
+$134M |
| 3 |
JP Morgan Chase
New York
|
+$105M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$90.1M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$78.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$145M |
| 2 |
Goldman Sachs
New York
|
-$114M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$79.4M |
| 4 |
D.E. Shaw & Co
New York
|
-$78.9M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$78.9M |
NEM Hedge Fund Activity: Q3 2016 in Review
627 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Newmont (NEM) for Q3 2016, worth a combined $16.9B — up 1% from $16.8B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new NEM positions and 42 closed out — a net gain of 31 holders — while 211 added to existing stakes and 233 trimmed.
The largest buyer was Janus Henderson Investors US, adding an estimated $146M. The largest seller was T. Rowe Price Associates, cutting an estimated $145M.
- 627 institutional investors held Newmont (NEM) as of Q3 2016, up from 603 in Q2 2016.
- Funds reported $16.9B of Newmont stock for Q3 2016, up 1% quarter-over-quarter.
- 73 funds opened new Newmont positions in Q3 2016 and 42 closed out, a net change of +31 holders.
- The largest Newmont buyer in Q3 2016 was Janus Henderson Investors US, an estimated $146M added.
- The largest Newmont seller in Q3 2016 was T. Rowe Price Associates, an estimated $145M sold.
Based on aggregated 13F filings for Q3 2016.