Newmont
NEM
1,016 hedge funds and large institutions have $33.7B invested in Newmont in 2021 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 406 increasing their positions, 363 reducing their positions, and 118 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 406 | Existing positions reduced: 363
6% less call options, than puts
Call options by funds: $676M | Put options by funds: $715M
1.23% less ownership
Funds ownership: 78.93% → 77.7% (-1.2%)
4% less funds holding
Funds holding: 1,053 → 1,016 (-37)
7% less funds holding in top 10
Funds holding in top 10: 30 → 28 (-2)
22% less first-time investments, than exits
New positions opened: 92 | Existing positions closed: 118
30% less capital inflows, than outflows
Capital inflows: $1.48B | Capital outflows: $2.12B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$183M |
| 2 |
Two Sigma Investments
New York
|
+$135M |
| 3 |
Flossbach Von Storch
Cologne,
Germany
|
+$84.6M |
| 4 |
Capital Wealth Planning
Naples,
Florida
|
+$66.8M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$59.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$237M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$161M |
| 3 |
VanEck Associates
New York
|
-$144M |
| 4 |
Bank of New York Mellon
New York
|
-$117M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$103M |
NEM Hedge Fund Activity: Q3 2021 in Review
1,016 of the 5,732 institutional investors tracked by Wall St. Rank reported a position in Newmont (NEM) for Q3 2021, worth a combined $33.7B — down 16% from $40B a quarter earlier.
Sellers outnumbered buyers: 118 funds closed out of NEM and 92 opened new positions — a net loss of 26 holders — while 363 trimmed existing stakes and 406 added.
The largest buyer was Invesco, adding an estimated $183M. The largest seller was GQG Partners, cutting an estimated $237M.
- 1,016 institutional investors held Newmont (NEM) as of Q3 2021, down from 1,053 in Q2 2021.
- Funds reported $33.7B of Newmont stock for Q3 2021, down 16% quarter-over-quarter.
- 92 funds opened new Newmont positions in Q3 2021 and 118 closed out, a net change of -26 holders.
- The largest Newmont buyer in Q3 2021 was Invesco, an estimated $183M added.
- The largest Newmont seller in Q3 2021 was GQG Partners, an estimated $237M sold.
Based on aggregated 13F filings for Q3 2021.