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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
QT
776
Quantbot Technologies
New York
– -$947K -24,975 Closed
FCH
777
Freestone Capital Holdings
Washington
– -$873 -23,032 Closed
SSA
778
Schonfeld Strategic Advisors
New York
– -$652K -17,200 Closed
Verition Fund Management
779
Verition Fund Management
Connecticut
– -$641K -16,903 Closed
BAM
780
Belpointe Asset Management
Nevada
– -$541K -14,275 Closed
PC
781
PA Capital
Virginia
– -$499K -13,159 Closed
OAMG
782
Odey Asset Management Group
United Kingdom
– -$474K -12,500 Closed
DIM
783
DC Investments Management
Virginia
– -$457K -12,057 Closed
Qube Research & Technologies (QRT)
784
Qube Research & Technologies (QRT)
United Kingdom
– -$412K -10,854 Closed
HF
785
HRT Financial
New York
– -$395K -10,113 Closed
ER
786
Enlightenment Research
Florida
– -$360K -9,500 Closed
WCM
787
Weld Capital Management
New York
– -$342K -9,029 Closed
BRWA
788
B. Riley Wealth Advisors
Florida
– -$324K -8,529 Closed
RHBC
789
R.H. Bluestein & Co
Michigan
– -$303K -8,000 Closed
CCMD
790
Cypress Capital Management (Delaware)
Delaware
– -$295K -7,775 Closed
CAPTRUST Financial Advisors
791
CAPTRUST Financial Advisors
North Carolina
– -$284K -7,487 Closed
CWA
792
Clarus Wealth Advisors
Arizona
– -$282K -7,435 Closed
PRC
793
Pearl River Capital
Michigan
– -$253K -6,672 Closed
QSS
794
Quantitative Systematic Strategies
Florida
– -$228K -6,007 Closed
CM
795
CoreCommodity Management
Connecticut
– -$212K -5,586 Closed
NICM
796
Neo Ivy Capital Management
New York
– -$164K -4,100 Closed
CMBA
797
C.M. Bidwell & Associates
Hawaii
– -$149K -3,920 Closed
GJIC
798
Gamble Jones Investment Counsel
California
– -$136K -3,586 Closed
BC
799
Barnett & Company
Tennessee
– -$74K -1,942 Closed
Lazard Asset Management
800
Lazard Asset Management
New York
– -$52K -1,378 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.