Newmont
NEM
634 hedge funds and large institutions have $17B invested in Newmont in 2018 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 242 increasing their positions, 218 reducing their positions, and 50 closing their positions.
12% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 50
11% more repeat investments, than reductions
Existing positions increased: 242 | Existing positions reduced: 218
1.16% more ownership
Funds ownership: 83.62% → 84.78% (+1.2%)
0% less funds holding
Funds holding: 635 → 634 (-1)
3% less capital invested
Capital invested by funds: $17.6B → $17B (-$557M)
22% less funds holding in top 10
Funds holding in top 10: 18 → 14 (-4)
23% less call options, than puts
Call options by funds: $277M | Put options by funds: $360M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$102M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$60.8M |
| 3 |
EPFB
Employees Provident Fund Board
Shah Alam,
Malaysia
|
+$58.8M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$44.7M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$40.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$96M |
| 2 |
BlackRock
New York
|
-$87.7M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$73.1M |
| 4 |
GTP
Global Thematic Partners
New York
|
-$70M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$41.5M |
NEM Hedge Fund Activity: Q2 2018 in Review
634 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Newmont (NEM) for Q2 2018, worth a combined $17B — down 3.2% from $17.6B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new NEM positions and 50 closed out — a net gain of 6 holders — while 242 added to existing stakes and 218 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $102M. The largest seller was VanEck Associates, cutting an estimated $96M.
- 634 institutional investors held Newmont (NEM) as of Q2 2018, down from 635 in Q1 2018.
- Funds reported $17B of Newmont stock for Q2 2018, down 3.2% quarter-over-quarter.
- 56 funds opened new Newmont positions in Q2 2018 and 50 closed out, a net change of +6 holders.
- The largest Newmont buyer in Q2 2018 was Fidelity Investments, an estimated $102M added.
- The largest Newmont seller in Q2 2018 was VanEck Associates, an estimated $96M sold.
Based on aggregated 13F filings for Q2 2018.