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Newmont

810 hedge funds and large institutions have $30B invested in Newmont in 2020 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 260 increasing their positions, 306 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

4% more capital invested

Capital invested by funds: $29B → $30B (+$1.02B)

0.6% more ownership

Funds ownership: 81.49%82.09% (+0.6%)

15% less repeat investments, than reductions

Existing positions increased: 260 | Existing positions reduced: 306

Holders
810
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
51
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$547M
Puts
$521M
Net Calls
Net Calls Change

Top Sellers

1 -$184M
2 -$113M
3 -$105M
4
Morgan Stanley
Morgan Stanley
New York
-$88.7M
5
Barclays
Barclays
United Kingdom
-$77.2M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$4.9B
2
$4.27B
3
$1.71B
4
$1.7B
5
$1.02B
6
$927M
7
$780M
8
$632M
9
$541M
10
$507M
11
$475M
12
$459M
13
$414M
14
$404M
15
$313M
16
$313M
17
$286M
18
$257M
19
$249M
20
$249M
21
$230M
22
$217M
23
$214M
24
$203M
25
$201M