Newmont
1,160 hedge funds and large institutions have $50.8B invested in Newmont in 2022 Q1 according to their latest regulatory filings, with 184 funds opening new positions, 408 increasing their positions, 407 reducing their positions, and 93 closing their positions.
98% more first-time investments, than exits
New positions opened: 184 | Existing positions closed: 93
42% more funds holding in top 10
Funds holding in top 10: 33 → 47 (+14)
31% more capital invested
Capital invested by funds: $38.7B → $50.8B (+$12.1B)
31% more call options, than puts
Call options by funds: $1.4B | Put options by funds: $1.07B
7% more funds holding
Funds holding: 1,080 → 1,160 (+80)
2.35% more ownership
Funds ownership: 78.45% → 80.8% (+2.4%)
0% more repeat investments, than reductions
Existing positions increased: 408 | Existing positions reduced: 407
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$1.4B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$392M |
| 3 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$154M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$120M |
| 5 |
Bank of New York Mellon
New York
|
+$83.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$383M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$174M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$173M |
| 4 |
Flossbach Von Storch
Cologne,
Germany
|
-$158M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$151M |
NEM Hedge Fund Activity: Q1 2022 in Review
1,160 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Newmont (NEM) for Q1 2022, worth a combined $50.8B — up 31% from $38.7B a quarter earlier.
Buyers outnumbered sellers: 184 funds opened new NEM positions and 93 closed out — a net gain of 91 holders — while 408 added to existing stakes and 407 trimmed.
The largest buyer was GQG Partners, adding an estimated $1.4B. The largest seller was VanEck Associates, cutting an estimated $383M.
- 1,160 institutional investors held Newmont (NEM) as of Q1 2022, up from 1,080 in Q4 2021.
- Funds reported $50.8B of Newmont stock for Q1 2022, up 31% quarter-over-quarter.
- 184 funds opened new Newmont positions in Q1 2022 and 93 closed out, a net change of +91 holders.
- The largest Newmont buyer in Q1 2022 was GQG Partners, an estimated $1.4B added.
- The largest Newmont seller in Q1 2022 was VanEck Associates, an estimated $383M sold.
Based on aggregated 13F filings for Q1 2022.