Newmont
NEM
604 hedge funds and large institutions have $8.44B invested in Newmont in 2014 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 224 increasing their positions, 235 reducing their positions, and 76 closing their positions.
2% less capital invested
Capital invested by funds: $8.58B → $8.44B (-$137M)
5% less repeat investments, than reductions
Existing positions increased: 224 | Existing positions reduced: 235
1.7% less ownership
Funds ownership: 73.97% → 72.27% (-1.7%)
3% less funds holding
Funds holding: 624 → 604 (-20)
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
17% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 76
31% less call options, than puts
Call options by funds: $360M | Put options by funds: $520M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
+$230M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
+$63.4M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$48.1M |
| 4 |
Bank of New York Mellon
New York
|
+$39.9M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$34.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$95.2M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$80.6M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$64.8M |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
-$60.9M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$58.8M |
NEM Hedge Fund Activity: Q1 2014 in Review
604 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Newmont (NEM) for Q1 2014, worth a combined $8.44B — down 1.6% from $8.58B a quarter earlier.
Sellers outnumbered buyers: 76 funds closed out of NEM and 63 opened new positions — a net loss of 13 holders — while 235 trimmed existing stakes and 224 added.
The largest buyer was Orbis Holdings, opening a new position worth an estimated $230M. The largest seller was Franklin Resources, cutting an estimated $95.2M.
- 604 institutional investors held Newmont (NEM) as of Q1 2014, down from 624 in Q4 2013.
- Funds reported $8.44B of Newmont stock for Q1 2014, down 1.6% quarter-over-quarter.
- 63 funds opened new Newmont positions in Q1 2014 and 76 closed out, a net change of -13 holders.
- The largest Newmont buyer in Q1 2014 was Orbis Holdings, an estimated $230M added.
- The largest Newmont seller in Q1 2014 was Franklin Resources, an estimated $95.2M sold.
Based on aggregated 13F filings for Q1 2014.