Newmont
NEM
NEM
600 hedge funds and large institutions have $13.7B invested in Newmont in 2018 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 200 increasing their positions, 242 reducing their positions, and 83 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
24% less call options, than puts
Call options by funds: $263M | Put options by funds: $347M
29% less funds holding in top 10
Funds holding in top 10: 14 → 10 (-4)
31% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 83
Holders
600
Holding in Top 10
10
Calls
$263M
Puts
$347M
Top Buyers
| 1 | +$167M | |
| 2 | +$101M | |
| 3 | +$82.7M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$71.2M |
| 5 |
D.E. Shaw & Co
New York
|
+$66.3M |
Top Sellers
| 1 | -$172M | |
| 2 | -$143M | |
| 3 | -$70.1M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$63.4M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$41.6M |