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AUY

Yamana Gold, Inc.

Delisted

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

248 hedge funds and large institutions have $3.61B invested in Yamana Gold, Inc. in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 78 increasing their positions, 84 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

290% more call options, than puts

Call options by funds: $16.8M | Put options by funds: $4.32M

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

12% more capital invested

Capital invested by funds: $3.23B → $3.61B (+$374M)

7% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 84

13% less funds holding

Funds holding: 284248 (-36)

50% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 62

Holders
248
Holders Change
-36
Holders Change %
-12.68%
% of All Funds
3.95%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.21%
New
31
Increased
78
Reduced
84
Closed
62
Calls
$16.8M
Puts
$4.32M
Net Calls
+$12.5M
Net Calls Change
+$1.99M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$603M +$21.7M +3,822,235 +4%
HI
2
HBK Investments
Texas
$264M +$172M +30,254,853 +205%
Vanguard Group
3
Vanguard Group
Pennsylvania
$196M +$367K +64,466 +0.2%
GCL
4
Glazer Capital LLC
New York
$142M +$138M +24,186,617 New
JP Morgan Chase
5
JP Morgan Chase
New York
$139M -$37.2M -6,543,610 -22%
Millennium Management
6
Millennium Management
New York
$138M +$68.8M +12,103,651 +105%
Renaissance Technologies
7
Renaissance Technologies
New York
$136M +$14.8M +2,603,900 +13%
Morgan Stanley
8
Morgan Stanley
New York
$130M +$38.3M +6,732,030 +43%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$124M -$11M -1,932,520 -8%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$120M +$45.3M +7,969,745 +63%
BlackRock
11
BlackRock
New York
$99.3M +$2.46M +432,364 +3%
KC
12
Kryger Capital
United Kingdom
$93.8M -$3.12M -549,514 -3%
Citadel Advisors
13
Citadel Advisors
Florida
$83.1M +$46.8M +8,236,511 +138%
AAM
14
Alpine Associates Management
Florida
$75.6M +$12.1M +2,122,800 +20%
Invesco
15
Invesco
Georgia
$72.6M -$2.02M -356,066 -3%
Bank of America
16
Bank of America
North Carolina
$70.6M -$21.8M -3,837,575 -24%
Goldman Sachs
17
Goldman Sachs
New York
$70.6M +$16.4M +2,885,307 +31%
VF
18
Virtu Financial
New York
$52.4M +$50.8M +8,927,287 +40,569%
WCMNY
19
Westchester Capital Management (New York)
New York
$50M
Two Sigma Advisers
20
Two Sigma Advisers
New York
$41M -$33M -5,805,400 -45%
Hudson Bay Capital Management
21
Hudson Bay Capital Management
Connecticut
$38.8M +$7.42M +1,305,402 +25%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$34.9M -$54.2M -9,532,829 -62%
PC
23
Paulson & Co
New York
$33.9M +$33M +5,801,500 New
AA
24
AQR Arbitrage
Connecticut
$33M -$6.93M -1,218,882 -18%
BHMP
25
Bardin Hill Management Partners
New York
$32.1M +$5.21M +916,158 +20%

AUY Hedge Fund Activity: Q1 2023 in Review

248 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Yamana Gold, Inc. (AUY) for Q1 2023, worth a combined $3.61B — up 12% from $3.23B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of AUY and 31 opened new positions — a net loss of 31 holders — while 84 trimmed existing stakes and 78 added.

The largest buyer was HBK Investments, adding an estimated $172M. The largest seller was Bank of Montreal, cutting an estimated $54.2M.

  • 248 institutional investors held Yamana Gold, Inc. (AUY) as of Q1 2023, down from 284 in Q4 2022.
  • Funds reported $3.61B of Yamana Gold, Inc. stock for Q1 2023, up 12% quarter-over-quarter.
  • 31 funds opened new Yamana Gold, Inc. positions in Q1 2023 and 62 closed out, a net change of -31 holders.
  • The largest Yamana Gold, Inc. buyer in Q1 2023 was HBK Investments, an estimated $172M added.
  • The largest Yamana Gold, Inc. seller in Q1 2023 was Bank of Montreal, an estimated $54.2M sold.

Based on aggregated 13F filings for Q1 2023.