Newmont
NEM
580 hedge funds and large institutions have $14.4B invested in Newmont in 2017 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 207 increasing their positions, 224 reducing their positions, and 55 closing their positions.
0.92% less ownership
Funds ownership: 82.99% → 82.06% (-0.92%)
4% less capital invested
Capital invested by funds: $15B → $14.4B (-$625M)
6% less call options, than puts
Call options by funds: $420M | Put options by funds: $445M
7% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 55
8% less repeat investments, than reductions
Existing positions increased: 207 | Existing positions reduced: 224
3% less funds holding
Funds holding: 597 → 580 (-17)
10% less funds holding in top 10
Funds holding in top 10: 20 → 18 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.24B |
| 2 |
Bank of New York Mellon
New York
|
+$139M |
| 3 |
Flossbach Von Storch
Cologne,
Germany
|
+$95.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$58.4M |
| 5 |
VanEck Associates
New York
|
+$57.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$111M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$105M |
| 3 |
State Street
Boston,
Massachusetts
|
-$81.9M |
| 4 |
Renaissance Technologies
New York
|
-$74.3M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$55.3M |
NEM Hedge Fund Activity: Q1 2017 in Review
580 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Newmont (NEM) for Q1 2017, worth a combined $14.4B — down 4.2% from $15B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of NEM and 51 opened new positions — a net loss of 4 holders — while 224 trimmed existing stakes and 207 added.
The largest buyer was BlackRock, adding an estimated $2.24B. The largest seller was AQR Capital Management, cutting an estimated $111M.
- 580 institutional investors held Newmont (NEM) as of Q1 2017, down from 597 in Q4 2016.
- Funds reported $14.4B of Newmont stock for Q1 2017, down 4.2% quarter-over-quarter.
- 51 funds opened new Newmont positions in Q1 2017 and 55 closed out, a net change of -4 holders.
- The largest Newmont buyer in Q1 2017 was BlackRock, an estimated $2.24B added.
- The largest Newmont seller in Q1 2017 was AQR Capital Management, an estimated $111M sold.
Based on aggregated 13F filings for Q1 2017.