Newmont
NEM
592 hedge funds and large institutions have $9.16B invested in Newmont in 2014 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 191 increasing their positions, 233 reducing their positions, and 59 closing their positions.
9% more capital invested
Capital invested by funds: $8.44B → $9.16B (+$725M)
7% more funds holding in top 10
Funds holding in top 10: 14 → 15 (+1)
0.01% less ownership
Funds ownership: 72.27% → 72.26% (-0.01%)
8% less call options, than puts
Call options by funds: $449M | Put options by funds: $488M
2% less funds holding
Funds holding: 604 → 592 (-12)
14% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 59
18% less repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 233
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$72.3M |
| 2 |
GTP
Global Thematic Partners
New York
|
+$67.7M |
| 3 |
Morgan Stanley
New York
|
+$66.6M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$46.8M |
| 5 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$39.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$96.4M |
| 2 |
Lazard Asset Management
New York
|
-$72.3M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
-$54.6M |
| 4 |
O
OppenheimerFunds
New York
|
-$42.3M |
| 5 |
VanEck Associates
New York
|
-$35.1M |
NEM Hedge Fund Activity: Q2 2014 in Review
592 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Newmont (NEM) for Q2 2014, worth a combined $9.16B — up 8.6% from $8.44B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of NEM and 51 opened new positions — a net loss of 8 holders — while 233 trimmed existing stakes and 191 added.
The largest buyer was Capital World Investors, opening a new position worth an estimated $72.3M. The largest seller was Franklin Resources, cutting an estimated $96.4M.
- 592 institutional investors held Newmont (NEM) as of Q2 2014, down from 604 in Q1 2014.
- Funds reported $9.16B of Newmont stock for Q2 2014, up 8.6% quarter-over-quarter.
- 51 funds opened new Newmont positions in Q2 2014 and 59 closed out, a net change of -8 holders.
- The largest Newmont buyer in Q2 2014 was Capital World Investors, an estimated $72.3M added.
- The largest Newmont seller in Q2 2014 was Franklin Resources, an estimated $96.4M sold.
Based on aggregated 13F filings for Q2 2014.