Newmont
NEM
613 hedge funds and large institutions have $16.1B invested in Newmont in 2018 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 207 increasing their positions, 208 reducing their positions, and 69 closing their positions.
120% more funds holding in top 10
Funds holding in top 10: 10 → 22 (+12)
28% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 69
17% more capital invested
Capital invested by funds: $13.7B → $16.1B (+$2.38B)
2.07% more ownership
Funds ownership: 85.51% → 87.57% (+2.1%)
2% more funds holding
Funds holding: 602 → 613 (+11)
0% less repeat investments, than reductions
Existing positions increased: 207 | Existing positions reduced: 208
7% less call options, than puts
Call options by funds: $442M | Put options by funds: $477M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$217M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$81.4M |
| 3 |
EIM
Elephas Investment Management
Hong Kong
|
+$46.5M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$41.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$40.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$86M |
| 2 |
JP Morgan Chase
New York
|
-$74M |
| 3 |
VanEck Associates
New York
|
-$62.5M |
| 4 |
State Street
Boston,
Massachusetts
|
-$35.9M |
| 5 |
Capital Fund Management (CFM)
Paris,
France
|
-$32.9M |
NEM Hedge Fund Activity: Q4 2018 in Review
613 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Newmont (NEM) for Q4 2018, worth a combined $16.1B — up 17% from $13.7B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new NEM positions and 69 closed out — a net gain of 19 holders — while 207 added to existing stakes and 208 trimmed.
The largest buyer was BlackRock, adding an estimated $217M. The largest seller was D.E. Shaw & Co, cutting an estimated $86M.
- 613 institutional investors held Newmont (NEM) as of Q4 2018, up from 602 in Q3 2018.
- Funds reported $16.1B of Newmont stock for Q4 2018, up 17% quarter-over-quarter.
- 88 funds opened new Newmont positions in Q4 2018 and 69 closed out, a net change of +19 holders.
- The largest Newmont buyer in Q4 2018 was BlackRock, an estimated $217M added.
- The largest Newmont seller in Q4 2018 was D.E. Shaw & Co, an estimated $86M sold.
Based on aggregated 13F filings for Q4 2018.