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Newmont

725 hedge funds and large institutions have $25.5B invested in Newmont in 2019 Q2 according to their latest regulatory filings, with 149 funds opening new positions, 391 increasing their positions, 119 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

14% more funds holding

Funds holding: 637725 (+88)

12% less call options, than puts

Call options by funds: $694M | Put options by funds: $786M

13.07% less ownership

Funds ownership: 94.43%81.36% (-13%)

Holders
725
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$694M
Puts
$786M
Net Calls
Net Calls Change

Top Buyers

1 +$1.18B
2 +$916M
3 +$403M
4
VanEck Associates
VanEck Associates
New York
+$354M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$350M

Top Sellers

1 -$147M
2 -$134M
3 -$86.1M
4
CG
Carmignac Gestion
France
-$84.5M
5
Two Sigma Investments
Two Sigma Investments
New York
-$63.7M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$4.22B
2
$3.45B
3
$1.46B
4
$1.42B
5
$812M
6
$603M
7
$576M
8
$520M
9
$464M
10
$457M
11
$451M
12
$319M
13
$309M
14
$275M
15
$267M
16
$244M
17
$235M
18
$234M
19
$218M
20
$218M
21
$215M
22
$208M
23
$187M
24
$182M
25
$181M