Newmont
NEM
566 hedge funds and large institutions have $14.1B invested in Newmont in 2017 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 196 increasing their positions, 218 reducing their positions, and 50 closing their positions.
0.43% less ownership
Funds ownership: 82.06% → 81.63% (-0.43%)
2% less capital invested
Capital invested by funds: $14.4B → $14.1B (-$278M)
2% less funds holding
Funds holding: 580 → 566 (-14)
10% less repeat investments, than reductions
Existing positions increased: 196 | Existing positions reduced: 218
11% less funds holding in top 10
Funds holding in top 10: 18 → 16 (-2)
20% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 50
40% less call options, than puts
Call options by funds: $275M | Put options by funds: $456M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$175M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$133M |
| 3 |
Flossbach Von Storch
Cologne,
Germany
|
+$60M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$45.8M |
| 5 |
D.E. Shaw & Co
New York
|
+$42.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$243M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$34.6M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$34M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$27.3M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$23.9M |
NEM Hedge Fund Activity: Q2 2017 in Review
566 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Newmont (NEM) for Q2 2017, worth a combined $14.1B — down 1.9% from $14.4B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of NEM and 40 opened new positions — a net loss of 10 holders — while 218 trimmed existing stakes and 196 added.
The largest buyer was Janus Henderson Group, adding an estimated $175M. The largest seller was VanEck Associates, cutting an estimated $243M.
- 566 institutional investors held Newmont (NEM) as of Q2 2017, down from 580 in Q1 2017.
- Funds reported $14.1B of Newmont stock for Q2 2017, down 1.9% quarter-over-quarter.
- 40 funds opened new Newmont positions in Q2 2017 and 50 closed out, a net change of -10 holders.
- The largest Newmont buyer in Q2 2017 was Janus Henderson Group, an estimated $175M added.
- The largest Newmont seller in Q2 2017 was VanEck Associates, an estimated $243M sold.
Based on aggregated 13F filings for Q2 2017.