Newmont
NEM
NEM
1,021 hedge funds and large institutions have $26.3B invested in Newmont in 2022 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 459 increasing their positions, 330 reducing their positions, and 169 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
30% less funds holding in top 10
Funds holding in top 10: 33 → 23 (-10)
32% less capital invested
Capital invested by funds: $38.5B → $26.3B (-$12.2B)
34% less first-time investments, than exits
New positions opened: 111 | Existing positions closed: 169
Holders
1,021
Holding in Top 10
23
Calls
$1.01B
Puts
$854M
Top Buyers
| 1 | +$256M | |
| 2 | +$157M | |
| 3 | +$124M | |
| 4 |
Neuberger Berman Group
New York
|
+$122M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$106M |
Top Sellers
| 1 | -$2.08B | |
| 2 | -$645M | |
| 3 | -$132M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$102M |
| 5 |
CWP
Capital Wealth Planning
Naples,
Florida
|
-$100M |