Newmont
727 hedge funds and large institutions have $25.6B invested in Newmont in 2019 Q2 according to their latest regulatory filings, with 149 funds opening new positions, 392 increasing their positions, 120 reducing their positions, and 55 closing their positions.
227% more repeat investments, than reductions
Existing positions increased: 392 | Existing positions reduced: 120
171% more first-time investments, than exits
New positions opened: 149 | Existing positions closed: 55
42% more capital invested
Capital invested by funds: $18.1B → $25.6B (+$7.56B)
40% more funds holding in top 10
Funds holding in top 10: 20 → 28 (+8)
14% more funds holding
Funds holding: 639 → 727 (+88)
12% less call options, than puts
Call options by funds: $694M | Put options by funds: $786M
13.4% less ownership
Funds ownership: 95.11% → 81.72% (-13%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.04B |
| 2 |
BlackRock
New York
|
+$805M |
| 3 |
State Street
Boston,
Massachusetts
|
+$354M |
| 4 |
VanEck Associates
New York
|
+$311M |
| 5 |
First Eagle Investment Management
New York
|
+$307M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$129M |
| 2 |
Goldman Sachs
New York
|
-$118M |
| 3 |
Millennium Management
New York
|
-$75.6M |
| 4 |
CG
Carmignac Gestion
Paris,
France
|
-$74.2M |
| 5 |
Two Sigma Investments
New York
|
-$60.2M |
NEM Hedge Fund Activity: Q2 2019 in Review
727 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Newmont (NEM) for Q2 2019, worth a combined $25.6B — up 42% from $18.1B a quarter earlier.
Buyers outnumbered sellers: 149 funds opened new NEM positions and 55 closed out — a net gain of 94 holders — while 392 added to existing stakes and 120 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.04B. The largest seller was Franklin Resources, cutting an estimated $129M.
- 727 institutional investors held Newmont (NEM) as of Q2 2019, up from 639 in Q1 2019.
- Funds reported $25.6B of Newmont stock for Q2 2019, up 42% quarter-over-quarter.
- 149 funds opened new Newmont positions in Q2 2019 and 55 closed out, a net change of +94 holders.
- The largest Newmont buyer in Q2 2019 was Vanguard Group, an estimated $1.04B added.
- The largest Newmont seller in Q2 2019 was Franklin Resources, an estimated $129M sold.
Based on aggregated 13F filings for Q2 2019.