NEM icon

Newmont

811 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, 261 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: 81.52%82.12% (+0.6%)

15% less repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 306

Holders
811
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
451
$839K
452
$833K
453
$820K
454
$806K
455
$803K
456
$793K
457
$791K
458
$785K
459
$783K
460
$778K
461
$777K
462
$759K
463
$757K
464
$754K
465
$745K
466
$735K
467
$727K
468
$726K
469
$713K
470
$709K
471
$697K
472
$691K
473
$688K
474
$687K
475
$679K