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Newmont
NEM

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
621
Holders Change
+41
Holders Change %
+7.07%
% of All Funds
14.08%
Holding in Top 10
15
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-31.82%
% of All Funds
0.34%
New
93
Increased
210
Reduced
207
Closed
48
Calls
$406M
Puts
$533M
Net Calls
-$127M
Net Calls Change
-$15M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$163M
2
AAMU
Amundi Asset Management US
Massachusetts
+$58.3M
3
State Street
State Street
Massachusetts
+$52M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$48M
5
GTP
Global Thematic Partners
New York
+$46.3M

Top Sellers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
-$112M
2
Deutsche Bank
Deutsche Bank
Germany
-$105M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$83.8M
4
Two Sigma Investments
Two Sigma Investments
New York
-$49.6M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$46.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
RPG
651
Risk Paradigm Group
Texas
– -$40.4K -1,078 Closed
NFG
652
Next Financial Group
Texas
– -$39K -1,000 Closed
ZB
653
Zions Bancorporation
Utah
– -$33K -893 Closed
IR
654
Invictus RG
Bermuda
– -$21K -551 Closed
AFNAS
655
American Financial Network Advisory Services
California
– -$16K -420 Closed
CPIG
656
Chicago Partners Investment Group
Illinois
– -$7K -177 Closed
OAM
657
Oppenheimer Asset Management
New York
– -$5K -141 Closed
WHG
658
Westwood Holdings Group
Texas
– -$5K -120 Closed
WA
659
Winfield Associates
Ohio
– -$4K -110 Closed
KF
660
Krilogy Financial
Missouri
– -$4K -105 Closed
SQA
661
Simon Quick Advisors
New Jersey
– -$4K -95 Closed
PHK
662
Point72 Hong Kong
Hong Kong
– -$2K -56 Closed
MPWT
663
MassMutual Private Wealth & Trust
Connecticut
– -$713 -19 Closed
BONST
664
Bank of Nova Scotia Trust
Ontario, Canada
– -$1K -15 Closed
MGIA
665
Moneta Group Investment Advisors
Missouri
– +$110 +3 New
AWM
666
Avior Wealth Management
Nebraska
– +$441 +12 New
23 24 25 26
27

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.