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Newmont
NEM

752 hedge funds and large institutions have $29B invested in Newmont in 2019 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 260 increasing their positions, 269 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 67

19% more funds holding in top 10

Funds holding in top 10: 32 → 38 (+6)

14% more capital invested

Capital invested by funds: $25.5B → $29B (+$3.47B)

5% more funds holding

Funds holding: 718 → 752 (+34)

0.77% less ownership

Funds ownership: 82.29% → 81.52% (-0.77%)

3% less repeat investments, than reductions

Existing positions increased: 260 | Existing positions reduced: 269

20% less call options, than puts

Call options by funds: $672M | Put options by funds: $845M

Holders
752
Holders Change
+34
Holders Change %
+4.74%
% of All Funds
14.82%
Holding in Top 10
38
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+18.75%
% of All Funds
0.75%
New
115
Increased
260
Reduced
269
Closed
67
Calls
$672M
Puts
$845M
Net Calls
-$173M
Net Calls Change
-$117M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$194M
2
APG Asset Management
APG Asset Management
Netherlands
+$79.4M
3
Renaissance Technologies
Renaissance Technologies
New York
+$76.9M
4
VanEck Associates
VanEck Associates
New York
+$69M
5
Millennium Management
Millennium Management
New York
+$54.7M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$177M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$145M
3
Flossbach Von Storch
Flossbach Von Storch
Germany
-$106M
4
H
Hexavest
Quebec, Canada
-$90.2M
5
N
Nuveen
North Carolina
-$73.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
751
Prudential plc
United Kingdom
– -$10.7M -280,949 Closed
ERSOT
752
Employees Retirement System of Texas
Texas
– -$7.51M -198,000 Closed
Point72 Asset Management
753
Point72 Asset Management
Connecticut
– -$6.79M -178,936 Closed
JIM
754
Jupiter Investment Management
United Kingdom
– -$6.63M -174,881 Closed
RPI
755
Railway Pension Investments
United Kingdom
– -$5.11M -134,800 Closed
IIM
756
Intact Investment Management
Quebec, Canada
– -$4.95M -130,500 Closed
OAM
757
Oxford Asset Management
United Kingdom
– -$4.75M -125,350 Closed
CANY
758
Caxton Associates (New York)
New York
– -$4.74M -125,000 Closed
DA
759
Duality Advisers
Florida
– -$4.12M -108,620 Closed
GSM
760
Global Strategic Management
Puerto Rico
– -$3.94M -103,748 Closed
ACM
761
AlphaCrest Capital Management
New York
– -$3.4M -89,711 Closed
AI
762
Atom Investors
Texas
– -$3.12M -82,315 Closed
PMAM
763
Penn Mutual Asset Management
Pennsylvania
– -$2.59M -68,200 Closed
SCM
764
Stevens Capital Management
Pennsylvania
– -$2.26M -59,611 Closed
EGM
765
Engineers Gate Manager
New York
– -$2.13M -56,050 Closed
MC
766
Machina Capital
France
– -$2.07M -54,665 Closed
IG
767
ING Group
Netherlands
– -$2.06M -54,252 Closed
CM
768
Capula Management
Cayman Islands
– -$1.98M -52,226 Closed
Cohen & Steers
769
Cohen & Steers
New York
– -$1.71M -45,184 Closed
MTCM
770
Mint Tower Capital Management
Netherlands
– -$1.65M -42,181 Closed
ECM
771
Element Capital Management
New York
– -$1.56M -41,152 Closed
LC
772
Loews Corp
New York
– -$1.24M -32,800 Closed
ECP
773
Empyrean Capital Partners
California
– -$1.24M -32,798 Closed
SEC
774
Seven Eight Capital
New York
– -$1.23M -32,522 Closed
ECM
775
ExodusPoint Capital Management
New York
– -$1M -26,513 Closed
29 30
31
32 33

NEM Hedge Fund Activity: Q4 2019 in Review

752 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Newmont (NEM) for Q4 2019, worth a combined $29B — up 14% from $25.5B a quarter earlier.

Buyers outnumbered sellers: 115 funds opened new NEM positions and 67 closed out — a net gain of 48 holders — while 260 added to existing stakes and 269 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $194M. The largest seller was UBS Group, cutting an estimated $177M.

  • 752 institutional investors held Newmont (NEM) as of Q4 2019, up from 718 in Q3 2019.
  • Funds reported $29B of Newmont stock for Q4 2019, up 14% quarter-over-quarter.
  • 115 funds opened new Newmont positions in Q4 2019 and 67 closed out, a net change of +48 holders.
  • The largest Newmont buyer in Q4 2019 was Fidelity Investments, an estimated $194M added.
  • The largest Newmont seller in Q4 2019 was UBS Group, an estimated $177M sold.

Based on aggregated 13F filings for Q4 2019.