Newmont
621 hedge funds and large institutions have $16.5B invested in Newmont in 2017 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 210 increasing their positions, 207 reducing their positions, and 48 closing their positions.
94% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 48
7% more funds holding
Funds holding: 580 → 621 (+41)
1% more repeat investments, than reductions
Existing positions increased: 210 | Existing positions reduced: 207
0.31% more ownership
Funds ownership: 82.24% → 82.55% (+0.31%)
1% less capital invested
Capital invested by funds: $16.6B → $16.5B (-$87.3M)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$163M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$58.3M |
| 3 |
State Street
Boston,
Massachusetts
|
+$52M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$48M |
| 5 |
GTP
Global Thematic Partners
New York
|
+$46.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$112M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$105M |
| 3 |
Bank of New York Mellon
New York
|
-$83.8M |
| 4 |
Two Sigma Investments
New York
|
-$49.6M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$46.2M |
NEM Hedge Fund Activity: Q4 2017 in Review
621 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Newmont (NEM) for Q4 2017, worth a combined $16.5B — down 0.53% from $16.6B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new NEM positions and 48 closed out — a net gain of 45 holders — while 210 added to existing stakes and 207 trimmed.
The largest buyer was BlackRock, adding an estimated $163M. The largest seller was VanEck Associates, cutting an estimated $112M.
- 621 institutional investors held Newmont (NEM) as of Q4 2017, up from 580 in Q3 2017.
- Funds reported $16.5B of Newmont stock for Q4 2017, down 0.53% quarter-over-quarter.
- 93 funds opened new Newmont positions in Q4 2017 and 48 closed out, a net change of +45 holders.
- The largest Newmont buyer in Q4 2017 was BlackRock, an estimated $163M added.
- The largest Newmont seller in Q4 2017 was VanEck Associates, an estimated $112M sold.
Based on aggregated 13F filings for Q4 2017.