Newmont
NEM
1,024 hedge funds and large institutions have $26.5B invested in Newmont in 2022 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 460 increasing their positions, 330 reducing their positions, and 170 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 460 | Existing positions reduced: 330
18% more call options, than puts
Call options by funds: $1.01B | Put options by funds: $859M
2.67% less ownership
Funds ownership: 81.8% → 79.13% (-2.7%)
6% less funds holding
Funds holding: 1,095 → 1,024 (-71)
30% less funds holding in top 10
Funds holding in top 10: 33 → 23 (-10)
34% less first-time investments, than exits
New positions opened: 112 | Existing positions closed: 170
35% less capital inflows, than outflows
Capital inflows: $2.8B | Capital outflows: $4.31B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
+$256M |
| 2 |
D.E. Shaw & Co
New York
|
+$157M |
| 3 |
Millennium Management
New York
|
+$124M |
| 4 |
Neuberger Berman Group
New York
|
+$122M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$106M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$2.08B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$645M |
| 3 |
BlackRock
New York
|
-$132M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$102M |
| 5 |
Capital Wealth Planning
Naples,
Florida
|
-$100M |
NEM Hedge Fund Activity: Q3 2022 in Review
1,024 of the 5,832 institutional investors tracked by Wall St. Rank reported a position in Newmont (NEM) for Q3 2022, worth a combined $26.5B — down 32% from $38.8B a quarter earlier.
Sellers outnumbered buyers: 170 funds closed out of NEM and 112 opened new positions — a net loss of 58 holders — while 330 trimmed existing stakes and 460 added.
The largest buyer was Amundi, adding an estimated $256M. The largest seller was GQG Partners, exiting entirely with an estimated $2.08B sold.
- 1,024 institutional investors held Newmont (NEM) as of Q3 2022, down from 1,095 in Q2 2022.
- Funds reported $26.5B of Newmont stock for Q3 2022, down 32% quarter-over-quarter.
- 112 funds opened new Newmont positions in Q3 2022 and 170 closed out, a net change of -58 holders.
- The largest Newmont buyer in Q3 2022 was Amundi, an estimated $256M added.
- The largest Newmont seller in Q3 2022 was GQG Partners, an estimated $2.08B sold.
Based on aggregated 13F filings for Q3 2022.