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CGAU

Centerra Gold

96 hedge funds and large institutions have $1.07B invested in Centerra Gold in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $857M → $1.07B (+$208M)

20% more call options, than puts

Call options by funds: $966K | Put options by funds: $808K

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

2% more funds holding

Funds holding: 9496 (+2)

3% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 32

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.98% less ownership

Funds ownership: 37.43%36.44% (-0.98%)

Holders
96
Holders Change
+2
Holders Change %
+2.13%
% of All Funds
1.51%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
33
Reduced
32
Closed
14
Calls
$966K
Puts
$808K
Net Calls
+$158K
Net Calls Change
+$1.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
26
Swiss National Bank
Switzerland
$5.2M +$350K +39,000 +8%
Public Sector Pension Investment Board (PSP Investments)
27
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.2M -$462K -51,564 -9%
USGIU
28
U.S. Global Investors (USGI)
Texas
$5.15M -$280K -31,235 -6%
CM
29
CoreCommodity Management
Connecticut
$4.38M +$1.18M +131,900 +42%
CIP
30
Chartwell Investment Partners
Pennsylvania
$4.35M +$3.96M +442,000 New
Deutsche Bank
31
Deutsche Bank
Germany
$4.12M +$3.75M +418,849 New
CIBC World Market
32
CIBC World Market
Ontario, Canada
$4.11M +$2.87M +320,529 +330%
Man Group
33
Man Group
United Kingdom
$4.04M +$292K +32,600 +9%
Morgan Stanley
34
Morgan Stanley
New York
$3.95M -$516K -57,587 -13%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$3.42M -$255K -28,500 -8%
CM
36
Crestline Management
Texas
$3.21M +$384K +42,800 +15%
BCIM
37
British Columbia Investment Management
British Columbia, Canada
$2.94M -$741K -82,694 -22%
UBS AM
38
UBS AM
Illinois
$2.57M -$78.5K -8,758 -3%
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$2.36M -$3.82M -425,675 -64%
Renaissance Technologies
40
Renaissance Technologies
New York
$2.3M +$2.09M +233,200 New
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$2.18M +$226K +25,269 +13%
CS
42
Credit Suisse
Switzerland
$2.17M +$420K +46,838 +27%
CIBC Asset Management
43
CIBC Asset Management
Ontario, Canada
$1.94M +$53.9K +6,014 +3%
Toronto Dominion Bank
44
Toronto Dominion Bank
Ontario, Canada
$1.82M -$1.72K -192 -0.1%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.76M -$63.6K -7,098 -4%
CAM
46
ClariVest Asset Management
California
$1.74M -$172K -19,240 -10%
AII
47
AGF Investments Inc
Ontario, Canada
$1.65M +$1.15M +128,735 +327%
PIMJS
48
PKO Investment Management Joint-Stock
Poland
$1.56M +$1.43M +159,000 New
Legal & General Group
49
Legal & General Group
United Kingdom
$1.36M +$184K +20,499 +17%
VI
50
Versor Investments
New York
$1.17M -$274K -30,600 -20%

CGAU Hedge Fund Activity: Q1 2022 in Review

96 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Centerra Gold (CGAU) for Q1 2022, worth a combined $1.07B — up 24% from $857M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CGAU positions and 14 closed out — a net gain of 2 holders — while 33 added to existing stakes and 32 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $14.1M. The largest seller was Russell Investments Group, exiting entirely with an estimated $37.3M sold.

  • 96 institutional investors held Centerra Gold (CGAU) as of Q1 2022, up from 94 in Q4 2021.
  • Funds reported $1.07B of Centerra Gold stock for Q1 2022, up 24% quarter-over-quarter.
  • 16 funds opened new Centerra Gold positions in Q1 2022 and 14 closed out, a net change of +2 holders.
  • The largest Centerra Gold buyer in Q1 2022 was Royal Bank of Canada, an estimated $14.1M added.
  • The largest Centerra Gold seller in Q1 2022 was Russell Investments Group, an estimated $37.3M sold.

Based on aggregated 13F filings for Q1 2022.