Newmont
NEM
NEM
620 hedge funds and large institutions have $16.5B invested in Newmont in 2017 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 210 increasing their positions, 207 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
1% less capital invested
Capital invested by funds: $16.6B → $16.5B (-$109M)
24% less call options, than puts
Call options by funds: $406M | Put options by funds: $533M
32% less funds holding in top 10
Funds holding in top 10: 22 → 15 (-7)
Holders
620
Holding in Top 10
15
Calls
$406M
Puts
$533M
Top Buyers
| 1 | +$167M | |
| 2 | +$59.5M | |
| 3 | +$53M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$49M |
| 5 |
GTP
Global Thematic Partners
New York
|
+$47.2M |
Top Sellers
| 1 | -$115M | |
| 2 | -$107M | |
| 3 | -$85.5M | |
| 4 |
Two Sigma Investments
New York
|
-$50.6M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$47.1M |