Newmont
NEM
NEM
634 hedge funds and large institutions have $17B invested in Newmont in 2018 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 241 increasing their positions, 219 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
3% less capital invested
Capital invested by funds: $17.6B → $17B (-$559M)
22% less funds holding in top 10
Funds holding in top 10: 18 → 14 (-4)
23% less call options, than puts
Call options by funds: $277M | Put options by funds: $360M
Holders
634
Holding in Top 10
14
Calls
$277M
Puts
$360M
Top Buyers
| 1 | +$102M | |
| 2 | +$60.8M | |
| 3 | +$58.8M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$44.7M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$40.4M |
Top Sellers
| 1 | -$96M | |
| 2 | -$87.7M | |
| 3 | -$73.1M | |
| 4 |
GTP
Global Thematic Partners
New York
|
-$70M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$41.5M |