Newmont
554 hedge funds and large institutions have $7.35B invested in Newmont in 2014 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 166 increasing their positions, 236 reducing their positions, and 83 closing their positions.
2.97% more ownership
Funds ownership: 74.68% → 77.65% (+3%)
5% less funds holding
Funds holding: 585 → 554 (-31)
14% less capital invested
Capital invested by funds: $8.58B → $7.35B (-$1.23B)
28% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 83
29% less call options, than puts
Call options by funds: $364M | Put options by funds: $514M
30% less repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 236
47% less funds holding in top 10
Funds holding in top 10: 15 → 8 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$187M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$123M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$78.3M |
| 4 |
JP Morgan Chase
New York
|
+$63.1M |
| 5 |
HCM
Highbridge Capital Management
New York
|
+$46.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$130M |
| 2 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
-$123M |
| 3 |
Morgan Stanley
New York
|
-$47.5M |
| 4 |
First Eagle Investment Management
New York
|
-$46.3M |
| 5 |
Neuberger Berman Group
New York
|
-$38.6M |
NEM Hedge Fund Activity: Q4 2014 in Review
554 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Newmont (NEM) for Q4 2014, worth a combined $7.35B — down 14% from $8.58B a quarter earlier.
Sellers outnumbered buyers: 83 funds closed out of NEM and 60 opened new positions — a net loss of 23 holders — while 236 trimmed existing stakes and 166 added.
The largest buyer was Capital World Investors, adding an estimated $187M. The largest seller was VanEck Associates, cutting an estimated $130M.
- 554 institutional investors held Newmont (NEM) as of Q4 2014, down from 585 in Q3 2014.
- Funds reported $7.35B of Newmont stock for Q4 2014, down 14% quarter-over-quarter.
- 60 funds opened new Newmont positions in Q4 2014 and 83 closed out, a net change of -23 holders.
- The largest Newmont buyer in Q4 2014 was Capital World Investors, an estimated $187M added.
- The largest Newmont seller in Q4 2014 was VanEck Associates, an estimated $130M sold.
Based on aggregated 13F filings for Q4 2014.