CGAU

Centerra Gold

106 hedge funds and large institutions have $677M invested in Centerra Gold in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 43 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

4% less funds holding

Funds holding: 110106 (-4)

7% less capital invested

Capital invested by funds: $732M → $677M (-$54.7M)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
106
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.77M
Puts
$2.7M
Net Calls
Net Calls Change

Top Buyers

1 +$18.2M
2 +$13.8M
3 +$6.73M
4
Citigroup
Citigroup
New York
+$5.55M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$5.41M

Top Sellers

1 -$15.6M
2 -$12M
3 -$10.8M
4
Goldman Sachs
Goldman Sachs
New York
-$10.6M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$7.08M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$5.94M
27
$4.45M
28
$4.25M
29
$3.85M
30
$3.59M
31
$3.42M
32
$3.41M
33
$2.89M
34
$2.81M
35
$2.52M
36
$2.42M
37
$2.37M
38
$2.1M
39
$2.03M
40
$1.83M
41
$1.83M
42
$1.82M
43
$1.78M
44
$1.69M
45
$1.6M
46
$1.53M
47
$1.42M
48
$1.26M
49
$1.22M
50
$1.11M