Newmont
1,093 hedge funds and large institutions have $38.6B invested in Newmont in 2022 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 435 increasing their positions, 379 reducing their positions, and 154 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 435 | Existing positions reduced: 379
1.01% more ownership
Funds ownership: 80.8% → 81.81% (+1%)
3% more call options, than puts
Call options by funds: $817M | Put options by funds: $796M
6% less funds holding
Funds holding: 1,160 → 1,093 (-67)
24% less capital invested
Capital invested by funds: $50.8B → $38.6B (-$12.2B)
29% less first-time investments, than exits
New positions opened: 109 | Existing positions closed: 154
30% less funds holding in top 10
Funds holding in top 10: 47 → 33 (-14)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$270M |
| 2 |
Morgan Stanley
New York
|
+$259M |
| 3 |
Two Sigma Investments
New York
|
+$206M |
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$192M |
| 5 |
CWP
Capital Wealth Planning
Naples,
Florida
|
+$117M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$254M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$164M |
| 3 |
Barclays
London,
United Kingdom
|
-$130M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$88.2M |
| 5 |
VanEck Associates
New York
|
-$85.8M |
NEM Hedge Fund Activity: Q2 2022 in Review
1,093 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Newmont (NEM) for Q2 2022, worth a combined $38.6B — down 24% from $50.8B a quarter earlier.
Sellers outnumbered buyers: 154 funds closed out of NEM and 109 opened new positions — a net loss of 45 holders — while 379 trimmed existing stakes and 435 added.
The largest buyer was Fidelity Investments, adding an estimated $270M. The largest seller was Deutsche Bank, cutting an estimated $254M.
- 1,093 institutional investors held Newmont (NEM) as of Q2 2022, down from 1,160 in Q1 2022.
- Funds reported $38.6B of Newmont stock for Q2 2022, down 24% quarter-over-quarter.
- 109 funds opened new Newmont positions in Q2 2022 and 154 closed out, a net change of -45 holders.
- The largest Newmont buyer in Q2 2022 was Fidelity Investments, an estimated $270M added.
- The largest Newmont seller in Q2 2022 was Deutsche Bank, an estimated $254M sold.
Based on aggregated 13F filings for Q2 2022.