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Newmont

810 hedge funds and large institutions have $30B invested in Newmont in 2020 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 260 increasing their positions, 306 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

4% more capital invested

Capital invested by funds: $29B → $30B (+$1.02B)

0.6% more ownership

Funds ownership: 81.49%82.09% (+0.6%)

15% less repeat investments, than reductions

Existing positions increased: 260 | Existing positions reduced: 306

Holders
810
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
51
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$547M
Puts
$521M
Net Calls
Net Calls Change

Top Sellers

1 -$184M
2 -$113M
3 -$105M
4
Morgan Stanley
Morgan Stanley
New York
-$88.7M
5
Barclays
Barclays
United Kingdom
-$77.2M
Name Holding Trade Value Shares
Change
Change in
Stake
526
$460K
527
$458K
528
$454K
529
$451K
530
$445K
531
$438K
532
$435K
533
$423K
534
$418K
535
$414K
536
$408K
537
$401K
538
$401K
539
$399K
540
$396K
541
$393K
542
$391K
543
$390K
544
$389K
545
$370K
546
$370K
547
$369K
548
$364K
549
$362K
550
$358K