Newmont
752 hedge funds and large institutions have $29B invested in Newmont in 2019 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 260 increasing their positions, 269 reducing their positions, and 67 closing their positions.
72% more first-time investments, than exits
New positions opened: 115 | Existing positions closed: 67
19% more funds holding in top 10
Funds holding in top 10: 32 → 38 (+6)
14% more capital invested
Capital invested by funds: $25.5B → $29B (+$3.47B)
5% more funds holding
Funds holding: 718 → 752 (+34)
0.77% less ownership
Funds ownership: 82.29% → 81.52% (-0.77%)
3% less repeat investments, than reductions
Existing positions increased: 260 | Existing positions reduced: 269
20% less call options, than puts
Call options by funds: $672M | Put options by funds: $845M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$194M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
+$79.4M |
| 3 |
Renaissance Technologies
New York
|
+$76.9M |
| 4 |
VanEck Associates
New York
|
+$69M |
| 5 |
Millennium Management
New York
|
+$54.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$177M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$145M |
| 3 |
Flossbach Von Storch
Cologne,
Germany
|
-$106M |
| 4 |
H
Hexavest
Montreal,
Quebec, Canada
|
-$90.2M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$73.2M |
NEM Hedge Fund Activity: Q4 2019 in Review
752 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Newmont (NEM) for Q4 2019, worth a combined $29B — up 14% from $25.5B a quarter earlier.
Buyers outnumbered sellers: 115 funds opened new NEM positions and 67 closed out — a net gain of 48 holders — while 260 added to existing stakes and 269 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $194M. The largest seller was UBS Group, cutting an estimated $177M.
- 752 institutional investors held Newmont (NEM) as of Q4 2019, up from 718 in Q3 2019.
- Funds reported $29B of Newmont stock for Q4 2019, up 14% quarter-over-quarter.
- 115 funds opened new Newmont positions in Q4 2019 and 67 closed out, a net change of +48 holders.
- The largest Newmont buyer in Q4 2019 was Fidelity Investments, an estimated $194M added.
- The largest Newmont seller in Q4 2019 was UBS Group, an estimated $177M sold.
Based on aggregated 13F filings for Q4 2019.