Newmont
NEM
623 hedge funds and large institutions have $8.57B invested in Newmont in 2013 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 206 increasing their positions, 260 reducing their positions, and 82 closing their positions.
41% more call options, than puts
Call options by funds: $898M | Put options by funds: $639M
15% more funds holding in top 10
Funds holding in top 10: 13 → 15 (+2)
9% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 82
0% more funds holding
Funds holding: 621 → 623 (+2)
2.85% less ownership
Funds ownership: 76.81% → 73.97% (-2.8%)
19% less capital invested
Capital invested by funds: $10.6B → $8.57B (-$2.07B)
21% less repeat investments, than reductions
Existing positions increased: 206 | Existing positions reduced: 260
Top Buyers
| 1 |
GTP
Global Thematic Partners
New York
|
+$85.5M |
| 2 |
VanEck Associates
New York
|
+$72.6M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$61.8M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$49.3M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$38.9M |
Top Sellers
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$198M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$151M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$95.3M |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
-$63.5M |
| 5 |
N
Natixis
Paris,
France
|
-$59.1M |
NEM Hedge Fund Activity: Q4 2013 in Review
623 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Newmont (NEM) for Q4 2013, worth a combined $8.57B — down 19% from $10.6B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new NEM positions and 82 closed out — a net gain of 7 holders — while 206 added to existing stakes and 260 trimmed.
The largest buyer was Global Thematic Partners, adding an estimated $85.5M. The largest seller was BlackRock Advisors, cutting an estimated $198M.
- 623 institutional investors held Newmont (NEM) as of Q4 2013, up from 621 in Q3 2013.
- Funds reported $8.57B of Newmont stock for Q4 2013, down 19% quarter-over-quarter.
- 89 funds opened new Newmont positions in Q4 2013 and 82 closed out, a net change of +7 holders.
- The largest Newmont buyer in Q4 2013 was Global Thematic Partners, an estimated $85.5M added.
- The largest Newmont seller in Q4 2013 was BlackRock Advisors, an estimated $198M sold.
Based on aggregated 13F filings for Q4 2013.