Newmont
NEM
NEM
633 hedge funds and large institutions have $17.5B invested in Newmont in 2018 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 213 increasing their positions, 230 reducing their positions, and 56 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.05% more ownership
Funds ownership: 82.44% → 83.49% (+1%)
7% less repeat investments, than reductions
Existing positions increased: 213 | Existing positions reduced: 230
15% less call options, than puts
Call options by funds: $364M | Put options by funds: $429M
Holders
633
Holding in Top 10
18
Calls
$364M
Puts
$429M
Top Buyers
| 1 | +$255M | |
| 2 | +$208M | |
| 3 | +$204M | |
| 4 |
First Eagle Investment Management
New York
|
+$201M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$100M |
Top Sellers
| 1 | -$164M | |
| 2 | -$96.5M | |
| 3 | -$91.7M | |
| 4 |
Millennium Management
New York
|
-$60.4M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$59.2M |