Newmont
NEM
812 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, 307 reducing their positions, and 58 closing their positions.
117% more first-time investments, than exits
New positions opened: 126 | Existing positions closed: 58
34% more funds holding in top 10
Funds holding in top 10: 38 → 51 (+13)
8% more funds holding
Funds holding: 753 → 812 (+59)
5% more call options, than puts
Call options by funds: $547M | Put options by funds: $521M
4% more capital invested
Capital invested by funds: $29B → $30B (+$1.03B)
0.46% more ownership
Funds ownership: 81.52% → 81.98% (+0.46%)
15% less repeat investments, than reductions
Existing positions increased: 260 | Existing positions reduced: 307
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$268M |
| 2 |
Renaissance Technologies
New York
|
+$123M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$110M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$104M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$100M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$183M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$113M |
| 3 |
Flossbach Von Storch
Cologne,
Germany
|
-$105M |
| 4 |
Morgan Stanley
New York
|
-$88.4M |
| 5 |
Barclays
London,
United Kingdom
|
-$76.9M |
NEM Hedge Fund Activity: Q1 2020 in Review
812 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Newmont (NEM) for Q1 2020, worth a combined $30B — up 3.5% from $29B a quarter earlier.
Buyers outnumbered sellers: 126 funds opened new NEM positions and 58 closed out — a net gain of 68 holders — while 260 added to existing stakes and 307 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $268M. The largest seller was BlackRock, cutting an estimated $183M.
- 812 institutional investors held Newmont (NEM) as of Q1 2020, up from 753 in Q4 2019.
- Funds reported $30B of Newmont stock for Q1 2020, up 3.5% quarter-over-quarter.
- 126 funds opened new Newmont positions in Q1 2020 and 58 closed out, a net change of +68 holders.
- The largest Newmont buyer in Q1 2020 was Fidelity Investments, an estimated $268M added.
- The largest Newmont seller in Q1 2020 was BlackRock, an estimated $183M sold.
Based on aggregated 13F filings for Q1 2020.