Newmont
NEM
603 hedge funds and large institutions have $16.8B invested in Newmont in 2016 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 190 increasing their positions, 231 reducing their positions, and 59 closing their positions.
75% more funds holding in top 10
Funds holding in top 10: 16 → 28 (+12)
55% more capital invested
Capital invested by funds: $10.8B → $16.8B (+$5.94B)
44% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 59
16% more call options, than puts
Call options by funds: $581M | Put options by funds: $499M
4% more funds holding
Funds holding: 581 → 603 (+22)
1.88% more ownership
Funds ownership: 78.24% → 80.12% (+1.9%)
18% less repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 231
Top Buyers
| 1 |
VanEck Associates
New York
|
+$271M |
| 2 |
BG
BlackRock Group
London,
United Kingdom
|
+$172M |
| 3 |
Goldman Sachs
New York
|
+$110M |
| 4 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
+$89.5M |
| 5 |
O
OppenheimerFunds
New York
|
+$84.2M |
Top Sellers
| 1 |
Royal London Asset Management
United Kingdom
|
-$107M |
| 2 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$63.6M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$62.5M |
| 4 |
Bank of New York Mellon
New York
|
-$60.3M |
| 5 |
GTP
Global Thematic Partners
New York
|
-$51.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BAM
651
Brave Asset Management
Summit,
New Jersey
| – | -$21K | -800 | Closed |
|
|
AIS
652
Accurate Investment Solutions
Seven Fields,
Pennsylvania
| – | -$16K | -600 | Closed |
|
|
BWA
653
Burt Wealth Advisors
North Bethesda,
Maryland
| – | -$16K | -600 | Closed |
|
654
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$15K | -560 | Closed |
|
|
BFEC
655
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$13K | -500 | Closed |
|
|
FMP
656
Financial Management Professionals
Austin,
Texas
| – | -$8K | -300 | Closed |
|
|
JAM
657
Jolley Asset Management
Rocky Mount,
North Carolina
| – | -$5K | -202 | Closed |
|
|
SSB
658
Sandy Spring Bank
Olney,
Maryland
| – | -$3K | -110 | Closed |
|
|
TFA
659
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$1K | -29 | Closed |
|
|
PRS
660
Pinkerton Retirement Specialists
Coeur D Alene,
Idaho
| – | +$298 | +9 | New |
|
NEM Hedge Fund Activity: Q2 2016 in Review
603 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Newmont (NEM) for Q2 2016, worth a combined $16.8B — up 55% from $10.8B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new NEM positions and 59 closed out — a net gain of 26 holders — while 190 added to existing stakes and 231 trimmed.
The largest buyer was VanEck Associates, adding an estimated $271M. The largest seller was Royal London Asset Management, cutting an estimated $107M.
- 603 institutional investors held Newmont (NEM) as of Q2 2016, up from 581 in Q1 2016.
- Funds reported $16.8B of Newmont stock for Q2 2016, up 55% quarter-over-quarter.
- 85 funds opened new Newmont positions in Q2 2016 and 59 closed out, a net change of +26 holders.
- The largest Newmont buyer in Q2 2016 was VanEck Associates, an estimated $271M added.
- The largest Newmont seller in Q2 2016 was Royal London Asset Management, an estimated $107M sold.
Based on aggregated 13F filings for Q2 2016.