Newmont
1,080 hedge funds and large institutions have $38.7B invested in Newmont in 2021 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 380 increasing their positions, 394 reducing their positions, and 91 closing their positions.
89% more first-time investments, than exits
New positions opened: 172 | Existing positions closed: 91
18% more funds holding in top 10
Funds holding in top 10: 28 → 33 (+5)
15% more capital invested
Capital invested by funds: $33.7B → $38.7B (+$5.01B)
7% more funds holding
Funds holding: 1,014 → 1,080 (+66)
0.75% more ownership
Funds ownership: 77.7% → 78.45% (+0.75%)
4% less repeat investments, than reductions
Existing positions increased: 380 | Existing positions reduced: 394
10% less call options, than puts
Call options by funds: $890M | Put options by funds: $993M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$644M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$154M |
| 3 |
VanEck Associates
New York
|
+$128M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$124M |
| 5 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
+$82.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$127M |
| 2 |
AC
Alleghany Corporation
New York
|
-$119M |
| 3 |
Bank of New York Mellon
New York
|
-$76.3M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$72.9M |
| 5 |
AssetMark Inc
Concord,
California
|
-$67.2M |
NEM Hedge Fund Activity: Q4 2021 in Review
1,080 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Newmont (NEM) for Q4 2021, worth a combined $38.7B — up 15% from $33.7B a quarter earlier.
Buyers outnumbered sellers: 172 funds opened new NEM positions and 91 closed out — a net gain of 81 holders — while 380 added to existing stakes and 394 trimmed.
The largest buyer was GQG Partners, adding an estimated $644M. The largest seller was Fidelity Investments, cutting an estimated $127M.
- 1,080 institutional investors held Newmont (NEM) as of Q4 2021, up from 1,014 in Q3 2021.
- Funds reported $38.7B of Newmont stock for Q4 2021, up 15% quarter-over-quarter.
- 172 funds opened new Newmont positions in Q4 2021 and 91 closed out, a net change of +81 holders.
- The largest Newmont buyer in Q4 2021 was GQG Partners, an estimated $644M added.
- The largest Newmont seller in Q4 2021 was Fidelity Investments, an estimated $127M sold.
Based on aggregated 13F filings for Q4 2021.