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AUY

Yamana Gold, Inc.

Delisted

AUY was delisted on the 31st of March, 2023.

284 hedge funds and large institutions have $3.23B invested in Yamana Gold, Inc. in 2022 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 69 increasing their positions, 100 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $32M | Put options by funds: $21.5M

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

24% more capital invested

Capital invested by funds: $2.61B → $3.23B (+$625M)

21% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 42

0% more funds holding

Funds holding: 283284 (+1)

31% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 100

Holders
284
Holders Change
+1
Holders Change %
+0.35%
% of All Funds
4.57%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
51
Increased
69
Reduced
100
Closed
42
Calls
$32M
Puts
$21.5M
Net Calls
+$10.5M
Net Calls Change
+$3M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$551M -$53.3M -10,550,687 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$185M +$3.49M +690,540 +2%
JP Morgan Chase
3
JP Morgan Chase
New York
$168M +$52.1M +10,317,130 +52%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$128M -$12.5M -2,483,676 -10%
Renaissance Technologies
5
Renaissance Technologies
New York
$114M +$1.75M +346,275 +2%
KC
6
Kryger Capital
United Kingdom
$92M +$83.8M +16,584,020 New
BlackRock
7
BlackRock
New York
$91.8M +$11.7M +2,321,519 +16%
Bank of America
8
Bank of America
North Carolina
$88.3M +$44.2M +8,742,215 +122%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$86.7M +$53.4M +10,575,483 +215%
Morgan Stanley
10
Morgan Stanley
New York
$86.4M +$40.3M +7,977,475 +105%
HI
11
HBK Investments
Texas
$81.8M +$74.5M +14,745,147 New
Two Sigma Advisers
12
Two Sigma Advisers
New York
$71.1M -$11.8M -2,330,300 -15%
Invesco
13
Invesco
Georgia
$70.8M +$15.6M +3,094,584 +32%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$69.9M +$50.9M +10,079,154 +401%
Millennium Management
15
Millennium Management
New York
$64.1M +$18.2M +3,600,536 +45%
AAM
16
Alpine Associates Management
Florida
$59.7M +$40M +7,925,159 +280%
Goldman Sachs
17
Goldman Sachs
New York
$50.9M -$97.8M -19,353,240 -68%
Federated Hermes
18
Federated Hermes
Pennsylvania
$50.2M +$7.77M +1,537,841 +20%
WCMNY
19
Westchester Capital Management (New York)
New York
$47.4M +$43.2M +8,549,285 New
Amundi
20
Amundi
France
$47.4M +$1.17M +231,289 +3%
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$42.8M -$7.67M -1,517,093 -16%
AA
22
AQR Arbitrage
Connecticut
$38.1M -$760K -150,331 -2%
CC
23
Carlson Capital
Texas
$34.1M +$31.1M +6,150,000 New
Citadel Advisors
24
Citadel Advisors
Florida
$33.1M +$28.1M +5,557,336 +1,359%
AllianceBernstein
25
AllianceBernstein
Tennessee
$32.4M -$11.6M -2,289,552 -28%

AUY Hedge Fund Activity: Q4 2022 in Review

284 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Yamana Gold, Inc. (AUY) for Q4 2022, worth a combined $3.23B — up 24% from $2.61B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new AUY positions and 42 closed out — a net gain of 9 holders — while 69 added to existing stakes and 100 trimmed.

The largest buyer was Kryger Capital, opening a new position worth an estimated $83.8M. The largest seller was Goldman Sachs, cutting an estimated $97.8M.

  • 284 institutional investors held Yamana Gold, Inc. (AUY) as of Q4 2022, up from 283 in Q3 2022.
  • Funds reported $3.23B of Yamana Gold, Inc. stock for Q4 2022, up 24% quarter-over-quarter.
  • 51 funds opened new Yamana Gold, Inc. positions in Q4 2022 and 42 closed out, a net change of +9 holders.
  • The largest Yamana Gold, Inc. buyer in Q4 2022 was Kryger Capital, an estimated $83.8M added.
  • The largest Yamana Gold, Inc. seller in Q4 2022 was Goldman Sachs, an estimated $97.8M sold.

Based on aggregated 13F filings for Q4 2022.