Newmont
718 hedge funds and large institutions have $25.5B invested in Newmont in 2019 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 299 increasing their positions, 234 reducing their positions, and 75 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 299 | Existing positions reduced: 234
14% more funds holding in top 10
Funds holding in top 10: 28 → 32 (+4)
0.57% more ownership
Funds ownership: 81.72% → 82.29% (+0.57%)
0% less capital invested
Capital invested by funds: $25.6B → $25.5B (-$110M)
7% less call options, than puts
Call options by funds: $784M | Put options by funds: $841M
8% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 75
1% less funds holding
Funds holding: 727 → 718 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$159M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$126M |
| 3 |
IVA
International Value Advisers
|
+$85.8M |
| 4 |
Renaissance Technologies
New York
|
+$72.4M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$68.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$131M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$104M |
| 3 |
RL
Ruffer LLP
London,
United Kingdom
|
-$96.9M |
| 4 |
Bank of New York Mellon
New York
|
-$64.5M |
| 5 |
Millennium Management
New York
|
-$64.4M |
NEM Hedge Fund Activity: Q3 2019 in Review
718 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Newmont (NEM) for Q3 2019, worth a combined $25.5B — down 0.43% from $25.6B a quarter earlier.
Sellers outnumbered buyers: 75 funds closed out of NEM and 69 opened new positions — a net loss of 6 holders — while 234 trimmed existing stakes and 299 added.
The largest buyer was BlackRock, adding an estimated $159M. The largest seller was Capital World Investors, cutting an estimated $131M.
- 718 institutional investors held Newmont (NEM) as of Q3 2019, down from 727 in Q2 2019.
- Funds reported $25.5B of Newmont stock for Q3 2019, down 0.43% quarter-over-quarter.
- 69 funds opened new Newmont positions in Q3 2019 and 75 closed out, a net change of -6 holders.
- The largest Newmont buyer in Q3 2019 was BlackRock, an estimated $159M added.
- The largest Newmont seller in Q3 2019 was Capital World Investors, an estimated $131M sold.
Based on aggregated 13F filings for Q3 2019.