Newmont
1,000 hedge funds and large institutions have $38.8B invested in Newmont in 2020 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 385 increasing their positions, 342 reducing their positions, and 106 closing their positions.
43% more first-time investments, than exits
New positions opened: 152 | Existing positions closed: 106
13% more repeat investments, than reductions
Existing positions increased: 385 | Existing positions reduced: 342
4% more funds holding
Funds holding: 964 → 1,000 (+36)
1.77% less ownership
Funds ownership: 80.59% → 78.83% (-1.8%)
5% less capital invested
Capital invested by funds: $40.9B → $38.8B (-$2.16B)
17% less funds holding in top 10
Funds holding in top 10: 47 → 39 (-8)
43% less call options, than puts
Call options by funds: $544M | Put options by funds: $947M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$243M |
| 2 |
VanEck Associates
New York
|
+$130M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$91.3M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$80.2M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$78.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$332M |
| 2 |
BlackRock
New York
|
-$231M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$225M |
| 4 |
Barclays
London,
United Kingdom
|
-$222M |
| 5 |
Renaissance Technologies
New York
|
-$198M |
NEM Hedge Fund Activity: Q4 2020 in Review
1,000 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Newmont (NEM) for Q4 2020, worth a combined $38.8B — down 5.3% from $40.9B a quarter earlier.
Buyers outnumbered sellers: 152 funds opened new NEM positions and 106 closed out — a net gain of 46 holders — while 385 added to existing stakes and 342 trimmed.
The largest buyer was Ameriprise, adding an estimated $243M. The largest seller was GQG Partners, exiting entirely with an estimated $332M sold.
- 1,000 institutional investors held Newmont (NEM) as of Q4 2020, up from 964 in Q3 2020.
- Funds reported $38.8B of Newmont stock for Q4 2020, down 5.3% quarter-over-quarter.
- 152 funds opened new Newmont positions in Q4 2020 and 106 closed out, a net change of +46 holders.
- The largest Newmont buyer in Q4 2020 was Ameriprise, an estimated $243M added.
- The largest Newmont seller in Q4 2020 was GQG Partners, an estimated $332M sold.
Based on aggregated 13F filings for Q4 2020.