Newmont
NEM
NEM
727 hedge funds and large institutions have $25.6B invested in Newmont in 2019 Q2 according to their latest regulatory filings, with 149 funds opening new positions, 392 increasing their positions, 120 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
14% more funds holding
Funds holding: 639 → 727 (+88)
12% less call options, than puts
Call options by funds: $694M | Put options by funds: $786M
13.4% less ownership
Funds ownership: 95.11% → 81.72% (-13%)
Holders
727
Holding in Top 10
28
Calls
$694M
Puts
$786M
Top Buyers
| 1 | +$1.04B | |
| 2 | +$805M | |
| 3 | +$354M | |
| 4 |
VanEck Associates
New York
|
+$311M |
| 5 |
First Eagle Investment Management
New York
|
+$307M |
Top Sellers
| 1 | -$129M | |
| 2 | -$118M | |
| 3 | -$75.6M | |
| 4 |
CG
Carmignac Gestion
Paris,
France
|
-$74.2M |
| 5 |
Two Sigma Investments
New York
|
-$60.2M |