Newmont
NEM
542 hedge funds and large institutions have $6.52B invested in Newmont in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 212 increasing their positions, 181 reducing their positions, and 63 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 212 | Existing positions reduced: 181
15% more call options, than puts
Call options by funds: $233M | Put options by funds: $202M
1.46% less ownership
Funds ownership: 78.4% → 76.94% (-1.5%)
4% less funds holding
Funds holding: 565 → 542 (-23)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
33% less capital invested
Capital invested by funds: $9.7B → $6.52B (-$3.18B)
35% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$129M |
| 2 |
SG Americas Securities
New York
|
+$60.6M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$60M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$52M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$45.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$287M |
| 2 |
CG
Carmignac Gestion
Paris,
France
|
-$254M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$105M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$45.5M |
| 5 |
JP Morgan Chase
New York
|
-$32.6M |
NEM Hedge Fund Activity: Q3 2015 in Review
542 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Newmont (NEM) for Q3 2015, worth a combined $6.52B — down 33% from $9.7B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of NEM and 41 opened new positions — a net loss of 22 holders — while 181 trimmed existing stakes and 212 added.
The largest buyer was Vanguard Group, adding an estimated $129M. The largest seller was Capital World Investors, cutting an estimated $287M.
- 542 institutional investors held Newmont (NEM) as of Q3 2015, down from 565 in Q2 2015.
- Funds reported $6.52B of Newmont stock for Q3 2015, down 33% quarter-over-quarter.
- 41 funds opened new Newmont positions in Q3 2015 and 63 closed out, a net change of -22 holders.
- The largest Newmont buyer in Q3 2015 was Vanguard Group, an estimated $129M added.
- The largest Newmont seller in Q3 2015 was Capital World Investors, an estimated $287M sold.
Based on aggregated 13F filings for Q3 2015.