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CGAU

Centerra Gold
CGAU

111 hedge funds and large institutions have $726M invested in Centerra Gold in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more call options, than puts

Call options by funds: $5.03M | Put options by funds: $1.59M

68% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 28

30% more capital invested

Capital invested by funds: $560M → $726M (+$166M)

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

3.86% more ownership

Funds ownership: 52.3% → 56.16% (+3.9%)

3% more funds holding

Funds holding: 108 → 111 (+3)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
111
Holders Change
+3
Holders Change %
+2.78%
% of All Funds
1.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
17
Increased
47
Reduced
28
Closed
14
Calls
$5.03M
Puts
$1.59M
Net Calls
+$3.45M
Net Calls Change
+$4.11M

Top Buyers

Rank Fund Capital Flow
1
DSC
Donald Smith & Co
New York
+$11.8M
2
PFCS
Pale Fire Capital SE
Czech Republic
+$9.1M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$9.07M
4
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
+$8.77M
5
Morgan Stanley
Morgan Stanley
New York
+$8.29M

Top Sellers

Rank Fund Capital Flow
1
HI
Helikon Investments
United Kingdom
-$15.1M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$12M
3
FSCM
First Sabrepoint Capital Management
Texas
-$5.73M
4
American Century Companies
American Century Companies
Missouri
-$3.83M
5
IIM
Intact Investment Management
Quebec, Canada
-$3.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$6.49M +$2.37M +433,261 +66%
USGIU
27
U.S. Global Investors (USGI)
Texas
$4.71M +$802K +146,355 +23%
Millennium Management
28
Millennium Management
New York
$4.61M +$1.51M +276,353 +56%
PCP
29
Polunin Capital Partners
United Kingdom
$4.44M – – –
Man Group
30
Man Group
United Kingdom
$4.38M +$4M +730,546 New
Two Sigma Advisers
31
Two Sigma Advisers
New York
$3.82M +$1.85M +336,900 +111%
CIBC World Market
32
CIBC World Market
Ontario, Canada
$3.67M +$1.2M +219,648 +55%
HP
33
Hartree Partners
New York
$3.48M +$1.12M +203,700 +86%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$3.34M +$2.86M +522,642 +1,366%
National Bank of Canada
35
National Bank of Canada
Quebec, Canada
$3.27M +$116K +21,219 +4%
Bessemer Group
36
Bessemer Group
New Jersey
$3.27M -$137K -24,969 -4%
Amundi
37
Amundi
France
$3.09M -$230K -42,000 -7%
Marshall Wace
38
Marshall Wace
United Kingdom
$3.08M +$2.83M +516,048 New
CS
39
Credit Suisse
Switzerland
$3.02M +$984K +179,568 +89%
American Century Companies
40
American Century Companies
Missouri
$2.61M -$3.83M -698,982 -62%
Swiss National Bank
41
Swiss National Bank
Switzerland
$2.57M -$285K -52,000 -11%
Canada Pension Plan Investment Board
42
Canada Pension Plan Investment Board
Ontario, Canada
$2.52M – – –
Legal & General Group
43
Legal & General Group
United Kingdom
$2.52M +$109K +19,846 +5%
CM
44
CoreCommodity Management
Connecticut
$2.09M +$49.3K +9,000 +3%
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$1.86M +$1.52M +278,078 +832%
AIMCA
46
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.82M – – –
Citadel Advisors
47
Citadel Advisors
Florida
$1.47M +$1.18M +216,025 +697%
N
48
Numerai
California
$1.43M +$859K +156,758 +190%
Renaissance Technologies
49
Renaissance Technologies
New York
$1.3M +$1.19M +217,500 New
CIBC Asset Management
50
CIBC Asset Management
Ontario, Canada
$1.27M +$23.7K +4,327 +2%
1
2
3 4 5

CGAU Hedge Fund Activity: Q4 2023 in Review

111 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Centerra Gold (CGAU) for Q4 2023, worth a combined $726M — up 30% from $560M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CGAU positions and 14 closed out — a net gain of 3 holders — while 47 added to existing stakes and 28 trimmed.

The largest buyer was Donald Smith & Co, adding an estimated $11.8M. The largest seller was Helikon Investments, cutting an estimated $15.1M.

  • 111 institutional investors held Centerra Gold (CGAU) as of Q4 2023, up from 108 in Q3 2023.
  • Funds reported $726M of Centerra Gold stock for Q4 2023, up 30% quarter-over-quarter.
  • 17 funds opened new Centerra Gold positions in Q4 2023 and 14 closed out, a net change of +3 holders.
  • The largest Centerra Gold buyer in Q4 2023 was Donald Smith & Co, an estimated $11.8M added.
  • The largest Centerra Gold seller in Q4 2023 was Helikon Investments, an estimated $15.1M sold.

Based on aggregated 13F filings for Q4 2023.