Newmont
NEM
NEM
999 hedge funds and large institutions have $38.7B invested in Newmont in 2020 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 384 increasing their positions, 342 reducing their positions, and 105 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
5% less capital invested
Capital invested by funds: $40.9B → $38.7B (-$2.17B)
17% less funds holding in top 10
Funds holding in top 10: 47 → 39 (-8)
43% less call options, than puts
Call options by funds: $544M | Put options by funds: $947M
Holders
999
Holding in Top 10
39
Calls
$544M
Puts
$947M
Top Buyers
| 1 | +$243M | |
| 2 | +$130M | |
| 3 | +$91.3M | |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$80.2M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$78.9M |
Top Sellers
| 1 | -$332M | |
| 2 | -$231M | |
| 3 | -$225M | |
| 4 |
Barclays
London,
United Kingdom
|
-$222M |
| 5 |
Renaissance Technologies
New York
|
-$198M |