Newmont
NEM
597 hedge funds and large institutions have $15B invested in Newmont in 2016 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 221 increasing their positions, 213 reducing their positions, and 85 closing their positions.
16% more call options, than puts
Call options by funds: $644M | Put options by funds: $553M
1.91% more ownership
Funds ownership: 81.07% → 82.99% (+1.9%)
4% more repeat investments, than reductions
Existing positions increased: 221 | Existing positions reduced: 213
5% less funds holding
Funds holding: 628 → 597 (-31)
11% less capital invested
Capital invested by funds: $16.9B → $15B (-$1.9B)
13% less funds holding in top 10
Funds holding in top 10: 23 → 20 (-3)
16% less first-time investments, than exits
New positions opened: 71 | Existing positions closed: 85
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$169M |
| 2 |
VanEck Associates
New York
|
+$131M |
| 3 |
GTP
Global Thematic Partners
New York
|
+$85M |
| 4 |
Flossbach Von Storch
Cologne,
Germany
|
+$84M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$83.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
-$67.6M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$56.9M |
| 3 |
Millennium Management
New York
|
-$54.7M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$41.1M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$40.3M |
NEM Hedge Fund Activity: Q4 2016 in Review
597 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Newmont (NEM) for Q4 2016, worth a combined $15B — down 11% from $16.9B a quarter earlier.
Sellers outnumbered buyers: 85 funds closed out of NEM and 71 opened new positions — a net loss of 14 holders — while 213 trimmed existing stakes and 221 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $169M. The largest seller was Westpac Banking Corp, cutting an estimated $67.6M.
- 597 institutional investors held Newmont (NEM) as of Q4 2016, down from 628 in Q3 2016.
- Funds reported $15B of Newmont stock for Q4 2016, down 11% quarter-over-quarter.
- 71 funds opened new Newmont positions in Q4 2016 and 85 closed out, a net change of -14 holders.
- The largest Newmont buyer in Q4 2016 was T. Rowe Price Associates, an estimated $169M added.
- The largest Newmont seller in Q4 2016 was Westpac Banking Corp, an estimated $67.6M sold.
Based on aggregated 13F filings for Q4 2016.