Newmont
1,017 hedge funds and large institutions have $38.4B invested in Newmont in 2021 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 418 increasing their positions, 332 reducing their positions, and 108 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 418 | Existing positions reduced: 332
24% more first-time investments, than exits
New positions opened: 134 | Existing positions closed: 108
2% more funds holding
Funds holding: 1,000 → 1,017 (+17)
0.98% more ownership
Funds ownership: 78.83% → 79.8% (+0.98%)
1% less capital invested
Capital invested by funds: $38.8B → $38.4B (-$316M)
2% less call options, than puts
Call options by funds: $522M | Put options by funds: $535M
18% less funds holding in top 10
Funds holding in top 10: 39 → 32 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$353M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$264M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$163M |
| 4 |
BlackRock
New York
|
+$124M |
| 5 |
Flossbach Von Storch
Cologne,
Germany
|
+$116M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$401M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$243M |
| 3 |
CG
Carmignac Gestion
Paris,
France
|
-$164M |
| 4 |
Renaissance Technologies
New York
|
-$109M |
| 5 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$97.2M |
NEM Hedge Fund Activity: Q1 2021 in Review
1,017 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Newmont (NEM) for Q1 2021, worth a combined $38.4B — down 0.82% from $38.8B a quarter earlier.
Buyers outnumbered sellers: 134 funds opened new NEM positions and 108 closed out — a net gain of 26 holders — while 418 added to existing stakes and 332 trimmed.
The largest buyer was Charles Schwab, adding an estimated $353M. The largest seller was Fidelity Investments, cutting an estimated $401M.
- 1,017 institutional investors held Newmont (NEM) as of Q1 2021, up from 1,000 in Q4 2020.
- Funds reported $38.4B of Newmont stock for Q1 2021, down 0.82% quarter-over-quarter.
- 134 funds opened new Newmont positions in Q1 2021 and 108 closed out, a net change of +26 holders.
- The largest Newmont buyer in Q1 2021 was Charles Schwab, an estimated $353M added.
- The largest Newmont seller in Q1 2021 was Fidelity Investments, an estimated $401M sold.
Based on aggregated 13F filings for Q1 2021.