Newmont
NEM
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.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
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)
Holders
627
Holding in Top 10
23
Calls
$577M
Puts
$407M
Top Buyers
| 1 | +$138M | |
| 2 | +$127M | |
| 3 | +$99.3M | |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$85.4M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$74.6M |
Top Sellers
| 1 | -$196M | |
| 2 | -$137M | |
| 3 | -$108M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$75.3M |
| 5 |
D.E. Shaw & Co
New York
|
-$74.8M |