Newmont
1,052 hedge funds and large institutions have $40B invested in Newmont in 2021 Q2 according to their latest regulatory filings, with 119 funds opening new positions, 445 increasing their positions, 335 reducing their positions, and 76 closing their positions.
57% more first-time investments, than exits
New positions opened: 119 | Existing positions closed: 76
33% more repeat investments, than reductions
Existing positions increased: 445 | Existing positions reduced: 335
3% more funds holding
Funds holding: 1,017 → 1,052 (+35)
4% more capital invested
Capital invested by funds: $38.4B → $40B (+$1.59B)
0.75% less ownership
Funds ownership: 79.8% → 79.05% (-0.75%)
9% less call options, than puts
Call options by funds: $601M | Put options by funds: $661M
6% less funds holding in top 10
Funds holding in top 10: 32 → 30 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$305M |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$270M |
| 3 |
Barclays
London,
United Kingdom
|
+$191M |
| 4 |
State Street
Boston,
Massachusetts
|
+$189M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$94.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$775M |
| 2 |
BlackRock
New York
|
-$264M |
| 3 |
Swiss National Bank
Zurich,
Switzerland
|
-$149M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$136M |
| 5 |
KBC Group
Brussels,
Belgium
|
-$131M |
NEM Hedge Fund Activity: Q2 2021 in Review
1,052 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Newmont (NEM) for Q2 2021, worth a combined $40B — up 4.1% from $38.4B a quarter earlier.
Buyers outnumbered sellers: 119 funds opened new NEM positions and 76 closed out — a net gain of 43 holders — while 445 added to existing stakes and 335 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $305M. The largest seller was Vanguard Group, cutting an estimated $775M.
- 1,052 institutional investors held Newmont (NEM) as of Q2 2021, up from 1,017 in Q1 2021.
- Funds reported $40B of Newmont stock for Q2 2021, up 4.1% quarter-over-quarter.
- 119 funds opened new Newmont positions in Q2 2021 and 76 closed out, a net change of +43 holders.
- The largest Newmont buyer in Q2 2021 was Fidelity Investments, an estimated $305M added.
- The largest Newmont seller in Q2 2021 was Vanguard Group, an estimated $775M sold.
Based on aggregated 13F filings for Q2 2021.