Yamana Gold, Inc.
AUY was delisted on the 31st of March, 2023.
235 hedge funds and large institutions have $1.03B invested in Yamana Gold, Inc. in 2018 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 70 increasing their positions, 73 reducing their positions, and 44 closing their positions.
3% less capital invested
Capital invested by funds: $1.06B → $1.03B (-$30.7M)
4% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 73
4% less funds holding
Funds holding: 246 → 235 (-11)
20% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 44
44% less call options, than puts
Call options by funds: $7.51M | Put options by funds: $13.4M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RL
Ruffer LLP
London,
United Kingdom
|
+$43.2M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
+$8.6M |
| 3 |
Two Sigma Investments
New York
|
+$8.56M |
| 4 |
VanEck Associates
New York
|
+$8.33M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
-$22M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$9.9M |
| 3 |
Morgan Stanley
New York
|
-$9.07M |
| 4 |
Millennium Management
New York
|
-$8.72M |
| 5 |
LCM
Lonestar Capital Management
San Francisco,
California
|
-$7.47M |
AUY Hedge Fund Activity: Q4 2018 in Review
235 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Yamana Gold, Inc. (AUY) for Q4 2018, worth a combined $1.03B — down 2.9% from $1.06B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of AUY and 35 opened new positions — a net loss of 9 holders — while 73 trimmed existing stakes and 70 added.
The largest buyer was Ruffer LLP, opening a new position worth an estimated $43.2M. The largest seller was Formula Growth, exiting entirely with an estimated $22M sold.
- 235 institutional investors held Yamana Gold, Inc. (AUY) as of Q4 2018, down from 246 in Q3 2018.
- Funds reported $1.03B of Yamana Gold, Inc. stock for Q4 2018, down 2.9% quarter-over-quarter.
- 35 funds opened new Yamana Gold, Inc. positions in Q4 2018 and 44 closed out, a net change of -9 holders.
- The largest Yamana Gold, Inc. buyer in Q4 2018 was Ruffer LLP, an estimated $43.2M added.
- The largest Yamana Gold, Inc. seller in Q4 2018 was Formula Growth, an estimated $22M sold.
Based on aggregated 13F filings for Q4 2018.