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Newmont
NEM

964 hedge funds and large institutions have $40.9B invested in Newmont in 2020 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 368 increasing their positions, 342 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 80

3% more funds holding

Funds holding: 932 → 964 (+32)

8% more repeat investments, than reductions

Existing positions increased: 368 | Existing positions reduced: 342

2% more capital invested

Capital invested by funds: $40.1B → $40.9B (+$820M)

0.53% less ownership

Funds ownership: 81.12% → 80.59% (-0.53%)

6% less funds holding in top 10

Funds holding in top 10: 50 → 47 (-3)

21% less call options, than puts

Call options by funds: $702M | Put options by funds: $883M

Holders
964
Holders Change
+32
Holders Change %
+3.43%
% of All Funds
19.45%
Holding in Top 10
47
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6%
% of All Funds
0.95%
New
121
Increased
368
Reduced
342
Closed
80
Calls
$702M
Puts
$883M
Net Calls
-$181M
Net Calls Change
-$111M

Top Buyers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
+$231M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$205M
3
Prudential Financial
Prudential Financial
New Jersey
+$121M
4
Bank of America
Bank of America
North Carolina
+$102M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$74.3M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$316M
2
VanEck Associates
VanEck Associates
New York
-$224M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$144M
4
Citadel Advisors
Citadel Advisors
Florida
-$115M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$110M
Name Holding Trade Value Shares
Change 		Change in
Stake
OMC
976
Old Mission Capital
Illinois
– -$4.16M -67,395 Closed
CC
977
Cipher Capital
New York
– -$3.63M -58,858 Closed
WAM
978
Weiss Asset Management
Massachusetts
– -$2.7M -43,710 Closed
SRAM
979
Stone Ridge Asset Management
New York
– -$2.65M -42,946 Closed
DIM
980
Delta Investment Management
California
– -$2.52M -40,749 Closed
NAM
981
Nexpoint Asset Management
Texas
– -$2.47M -40,000 Closed
ESCM
982
Echo Street Capital Management
New York
– -$2.17M -35,130 Closed
WEPOG
983
Wealth Enhancement & Preservation of GA
Georgia
– -$1.88M -30,576 Closed
EWP
984
Engrave Wealth Partners
Texas
– -$1.56M -25,296 Closed
DF
985
Donoghue Forlines
Massachusetts
– -$1.53M -24,842 Closed
WMSA
986
Weiss Multi-Strategy Advisers
New York
– -$1.53M -24,737 Closed
AI
987
Atria Investments
North Carolina
– -$1.42M -22,912 Closed
FC
988
FORA Capital
Florida
– -$1.41M -22,890 Closed
PC
989
Plaisance Capital
Colorado
– -$1.31M -21,290 Closed
BCM
990
Brookstone Capital Management
Illinois
– -$1.27M -20,569 Closed
IF
991
Intrua Financial
Texas
– -$1.31M -20,500 Closed
CGM
992
Capital Growth Management
Massachusetts
– -$1.24M -20,000 Closed
RIG
993
Ramiah Investment Group
Wisconsin
– -$1.14M -18,410 Closed
AGM
994
Alpine Global Management
New York
– -$1.06M -17,100 Closed
FI
995
Fosun International
China
– -$855K -14,355 Closed
IWM
996
IHT Wealth Management
Illinois
– -$868K -14,060 Closed
Tudor Investment Corp
997
Tudor Investment Corp
Connecticut
– -$843K -13,652 Closed
PCM
998
Penserra Capital Management
California
– -$767K -12,434 Closed
PRS
999
Pinkerton Retirement Specialists
Idaho
– -$720K -11,666 Closed
FC
1000
Fore Capital
New York
– -$556K -9,000 Closed
38 39
40
41 42

NEM Hedge Fund Activity: Q3 2020 in Review

964 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Newmont (NEM) for Q3 2020, worth a combined $40.9B — up 2% from $40.1B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new NEM positions and 80 closed out — a net gain of 41 holders — while 368 added to existing stakes and 342 trimmed.

The largest buyer was Barclays, adding an estimated $231M. The largest seller was Renaissance Technologies, cutting an estimated $316M.

  • 964 institutional investors held Newmont (NEM) as of Q3 2020, up from 932 in Q2 2020.
  • Funds reported $40.9B of Newmont stock for Q3 2020, up 2% quarter-over-quarter.
  • 121 funds opened new Newmont positions in Q3 2020 and 80 closed out, a net change of +41 holders.
  • The largest Newmont buyer in Q3 2020 was Barclays, an estimated $231M added.
  • The largest Newmont seller in Q3 2020 was Renaissance Technologies, an estimated $316M sold.

Based on aggregated 13F filings for Q3 2020.