Newmont
NEM
NEM
581 hedge funds and large institutions have $10.8B invested in Newmont in 2016 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 179 increasing their positions, 217 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
8% more funds holding
Funds holding: 538 → 581 (+43)
1.79% more ownership
Funds ownership: 76.45% → 78.24% (+1.8%)
18% less repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 217
Holders
581
Holding in Top 10
16
Calls
$316M
Puts
$233M
Top Buyers
| 1 | +$336M | |
| 2 | +$92.1M | |
| 3 | +$85M | |
| 4 |
D.E. Shaw & Co
New York
|
+$75.4M |
| 5 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
+$62.4M |
Top Sellers
| 1 | -$145M | |
| 2 | -$127M | |
| 3 | -$81M | |
| 4 |
GTP
Global Thematic Partners
New York
|
-$79.7M |
| 5 |
Millennium Management
New York
|
-$60.9M |