Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Barrick Mng Corp (B)

1K + Investors. Track Smart Money conviction in B. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +9
Streak
5Q ▲
Buyers last Q
49%

Smart Money Signals — B

Based on 1016 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q
For 5 consecutive quarters, more hedge funds added B than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
1,016 hedge funds hold B right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +16833% more funds vs a year ago

fund count last 6Q
+1010 new funds entered over the past year (+16833% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟠

More sellers than buyers — 49% buying

502 buying525 selling
Last quarter: 525 funds reduced or exited vs 502 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-103 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 686 → 230 → 236 → 133. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔄

Mostly new holders — 45% entered in last year

■ 4% conviction (2yr+) ■ 51% medium ■ 45% new
Only 40 funds (4%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
📊

Peak discovery — momentum slowing

6 → 686 → 230 → 236 → 133 new funds/Q
New funds entering each quarter: 686 → 230 → 236 → 133. B is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🌱

Early stage — 97% of holders entered in last year

■ 3% veterans ■ 0% 1-2yr ■ 97% new
Of 1,084 current holders: 1,055 (97%) entered in the past year, only 29 (3%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
🏆

Elite ownership — 56% AUM from top-100 funds

56% from top-100 AUM funds
62 of 1008 holders are among the 100 largest funds by AUM, controlling 56% of total institutional value in B. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
6.1
out of 10
Moderate Exit Risk
Exit risk score 6.1/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — B

In 2026 Q1, 502 hedge funds were net buyers of B (133 opened a new position, 369 added to an existing one), while 525 reduced or exited (401 trimmed, 124 sold completely) — a 49% buyer ratio, indicating roughly balanced activity. This marks 5 consecutive quarters of net institutional buying — a persistent conviction signal. 56% of total institutional value in B is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +9 funds (more new holders than closures). Total institutional holders: 1016.

Hedge Fund Ownership: B

How many hedge funds hold B — quarterly history vs. share price
Quarterly hedge fund ownership of B vs. share price

Market Analysis: B

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: B

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Barrick Mng Corp (B) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much B has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 79d ago
B
+1.2%
SPY
+13.9%

B outperformed SPY by -12.7% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
B
+2.1%
SPY
+0.2%

Since the filing became public, B outperformed SPY by +1.9% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

64 top-rated funds 24 high-conviction
Consensus
7.9
/ 10
breadth
×
Elite
5.9
/ 10
conviction
Hedge Fund Positioning: B
1K + Investors

Track Smart Money conviction in B. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 1006 1007 -0.1%
13F Shares 1.07B 1.11B -4.23%
Total Value $40.73B $48.61B -16.22%
New Positions 127 236 -109
Increased Positions 352 295 +57
Closed Positions 128 81 +47
Reduced Positions 383 339 +44
Total Calls 36 39 -7.69%
Total Puts 37 37 -
PUT/CALL Ratio 1.03 0.95 Neutral

Statistics: B

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Income Statement & Cash Flow
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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

1K + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in B. Verified SEC 13F-HR filings.

QUARTER:
Top 25 B holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Palliser Capital (UK) Ltd 16.58% 523,732 $21.4M
2 Oaktree Fund Advisors, LLC 12.77% 178,194 $7.3M
3 Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 9.15% 126,100 $5.1M
4 Sagil Capital LLP 6.20% 400,000 $16.3M
5 Scheer, Rowlett & Associates Investment Management Ltd. 6.02% 2,046,425 $83.6M
6 Gemsstock Ltd. 5.86% 1,363,284 $55.6M
7 Keating Investment Counselors Inc 4.86% 480,959 $19.6M
8 Evexia Wealth LLC 4.78% 404,030 $17.4M
9 Evergreen Quality Fund GP, Ltd. 3.86% 4,140,000 $168.9M
10 Matters Capital LLC 3.74% 103,461 $4.2M
11 Spark Investment Management LLC 3.73% 38,000 $1.6M
12 Riposte Capital LLC 3.64% 350,000 $14.3M
13 Flax Pond Capital, LLC 3.54% 107,943 $4.4M
14 Greenfield Seitz Capital Management, LLC 3.49% 283,935 $11.6M
15 Gunderson Capital Management LLC 3.49% 204,395 $8.3M
16 Glass Wealth Management Co LLC 3.41% 215,550 $8.8M
17 ANTIPODES PARTNERS Ltd 3.19% 4,055,535 $165.4M
18 Seaview Investment Managers LLC 3.09% 210,471 $8.6M
19 Mufg Securities (canada), LTD. 2.92% 2,485,070 $101.4M
20 Pekao Towarzystwo Funduszy Inwestycyjnych S.A. 2.72% 89,628 $3.7M
21 JCIC Asset Management Inc. 2.68% 214,582 $8.8M
22 McAlvany Wealth Management LLC 2.56% 87,360 $3.8M
23 Letko, Brosseau & Associates Inc 2.55% 3,884,565 $158.2M
24 Global Strategic Management Inc 2.49% 73,534 $3.0M
25 Oppenheimer & Close, LLC 2.46% 95,735 $3.9M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Barrick Mng Corp (B)

What does the Smart Money Trend signal show for B?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added B than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for B?

More sellers than buyers — 49% buying: Last quarter: 525 funds reduced or exited vs 502 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for B holders?

Elite ownership — 56% AUM from top-100 funds: 62 of 1008 holders are among the 100 largest funds by AUM, controlling 56% of total institutional value in B. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held B?

Mostly new holders — 45% entered in last year: Only 40 funds (4%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Barrick Mng Corp (B) following the 2026 Q1 hedge fund 13F filings?

As of today, B has moved +2.1% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.2% for the SPY sector ETF — an outperformance of +1.9%. Since the quarter end (March 31, 2026), B has gained +1.2% vs +13.9% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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