Newmont
564 hedge funds and large institutions have $9.68B invested in Newmont in 2015 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 205 increasing their positions, 193 reducing their positions, and 48 closing their positions.
44% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 48
16% more capital invested
Capital invested by funds: $8.36B → $9.68B (+$1.32B)
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
3% more funds holding
Funds holding: 549 → 564 (+15)
1.45% more ownership
Funds ownership: 76.95% → 78.4% (+1.4%)
6% more repeat investments, than reductions
Existing positions increased: 205 | Existing positions reduced: 193
14% less call options, than puts
Call options by funds: $227M | Put options by funds: $264M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$124M |
| 2 |
GTP
Global Thematic Partners
New York
|
+$76.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$67.2M |
| 4 |
Lazard Asset Management
New York
|
+$56.4M |
| 5 |
Bank of New York Mellon
New York
|
+$52.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$60.9M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$56.7M |
| 3 |
SCM
Steadfast Capital Management
New York
|
-$49.6M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$39.8M |
| 5 |
First Eagle Investment Management
New York
|
-$29.3M |
NEM Hedge Fund Activity: Q2 2015 in Review
564 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Newmont (NEM) for Q2 2015, worth a combined $9.68B — up 16% from $8.36B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new NEM positions and 48 closed out — a net gain of 21 holders — while 205 added to existing stakes and 193 trimmed.
The largest buyer was Invesco, adding an estimated $124M. The largest seller was D.E. Shaw & Co, cutting an estimated $60.9M.
- 564 institutional investors held Newmont (NEM) as of Q2 2015, up from 549 in Q1 2015.
- Funds reported $9.68B of Newmont stock for Q2 2015, up 16% quarter-over-quarter.
- 69 funds opened new Newmont positions in Q2 2015 and 48 closed out, a net change of +21 holders.
- The largest Newmont buyer in Q2 2015 was Invesco, an estimated $124M added.
- The largest Newmont seller in Q2 2015 was D.E. Shaw & Co, an estimated $60.9M sold.
Based on aggregated 13F filings for Q2 2015.