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Newmont

810 hedge funds and large institutions have $30B invested in Newmont in 2020 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 260 increasing their positions, 306 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

4% more capital invested

Capital invested by funds: $29B → $30B (+$1.02B)

0.6% more ownership

Funds ownership: 81.49%82.09% (+0.6%)

15% less repeat investments, than reductions

Existing positions increased: 260 | Existing positions reduced: 306

Holders
810
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
51
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$547M
Puts
$521M
Net Calls
Net Calls Change

Top Sellers

1 -$184M
2 -$113M
3 -$105M
4
Morgan Stanley
Morgan Stanley
New York
-$88.7M
5
Barclays
Barclays
United Kingdom
-$77.2M
Name Holding Trade Value Shares
Change
Change in
Stake
426
$1.05M
427
$1.01M
428
$999K
429
$992K
430
$979K
431
$978K
432
$972K
433
$966K
434
$964K
435
$928K
436
$916K
437
$907K
438
$900K
439
$896K
440
$894K
441
$884K
442
$881K
443
$877K
444
$874K
445
$858K
446
$857K
447
$855K
448
$842K
449
$839K
450
$839K