Newmont
634 hedge funds and large institutions have $17.6B invested in Newmont in 2018 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 214 increasing their positions, 230 reducing their positions, and 56 closing their positions.
36% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 56
20% more funds holding in top 10
Funds holding in top 10: 15 → 18 (+3)
7% more capital invested
Capital invested by funds: $16.5B → $17.6B (+$1.09B)
2% more funds holding
Funds holding: 621 → 634 (+13)
1.09% more ownership
Funds ownership: 82.55% → 83.64% (+1.1%)
7% less repeat investments, than reductions
Existing positions increased: 214 | Existing positions reduced: 230
15% less call options, than puts
Call options by funds: $364M | Put options by funds: $429M
Top Buyers
| 1 |
VanEck Associates
New York
|
+$252M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$202M |
| 3 |
First Eagle Investment Management
New York
|
+$198M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$99.1M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$81.1M |
Top Sellers
| 1 |
BlackRock
New York
|
-$163M |
| 2 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
|
-$96.5M |
| 3 |
CG
Carmignac Gestion
Paris,
France
|
-$90.6M |
| 4 |
Millennium Management
New York
|
-$59.7M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$58.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TC
676
Telemus Capital
Southfield,
Michigan
| – | -$19K | -500 | Closed |
|
|
GT
677
Greenleaf Trust
Kalamazoo,
Michigan
| – | -$18K | -471 | Closed |
|
|
NIM
678
NuWave Investment Management
Parsippany,
New Jersey
| – | -$14K | -379 | Closed |
|
|
GBT
679
Grove Bank & Trust
Miami,
Florida
| – | -$14K | -365 | Closed |
|
680
AssetMark Inc
Concord,
California
| – | -$12K | -322 | Closed |
|
|
RFWA
681
RPg Family Wealth Advisory
Burlington,
Massachusetts
| – | -$11.6K | -308 | Closed |
|
|
CT
682
CPF Texas
Plano,
Texas
| – | -$7K | -193 | Closed |
|
|
SPI
683
Santori & Peters Inc
Canonsburg,
Pennsylvania
| – | -$3K | -105 | Closed |
|
|
PWM
684
Paulson Wealth Management
Wheaton,
Illinois
| – | -$3K | -93 | Closed |
|
|
SIA
685
Sit Investment Associates
Minneapolis,
Minnesota
| – | -$3K | -92 | Closed |
|
|
BBHC
686
Brown Brothers Harriman & Co
New York
| – | -$1K | -17 | Closed |
|
NEM Hedge Fund Activity: Q1 2018 in Review
634 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Newmont (NEM) for Q1 2018, worth a combined $17.6B — up 6.6% from $16.5B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new NEM positions and 56 closed out — a net gain of 20 holders — while 214 added to existing stakes and 230 trimmed.
The largest buyer was VanEck Associates, adding an estimated $252M. The largest seller was BlackRock, cutting an estimated $163M.
- 634 institutional investors held Newmont (NEM) as of Q1 2018, up from 621 in Q4 2017.
- Funds reported $17.6B of Newmont stock for Q1 2018, up 6.6% quarter-over-quarter.
- 76 funds opened new Newmont positions in Q1 2018 and 56 closed out, a net change of +20 holders.
- The largest Newmont buyer in Q1 2018 was VanEck Associates, an estimated $252M added.
- The largest Newmont seller in Q1 2018 was BlackRock, an estimated $163M sold.
Based on aggregated 13F filings for Q1 2018.