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Newmont

811 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, 261 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: 81.52%82.12% (+0.6%)

15% less repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 306

Holders
811
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
576
$306K
577
$302K
578
$301K
579
$294K
580
$292K
581
$291K
582
$288K
583
$286K
584
$285K
585
$284K
586
$281K
587
$277K
588
$275K
589
$274K
590
$274K
591
$271K
592
$270K
593
$269K
594
$268K
595
$267K
596
$264K
597
$262K
598
$262K
599
$250K
600
$249K