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CGAU

Centerra Gold

139 hedge funds and large institutions have $957M invested in Centerra Gold in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more call options, than puts

Call options by funds: $1.21M | Put options by funds: $468K

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

45% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 40

13% more capital invested

Capital invested by funds: $848M → $957M (+$109M)

5% more funds holding

Funds holding: 132139 (+7)

3.2% more ownership

Funds ownership: 59.08%62.27% (+3.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
139
Holders Change
+7
Holders Change %
+5.3%
% of All Funds
2%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
58
Reduced
40
Closed
15
Calls
$1.21M
Puts
$468K
Net Calls
+$746K
Net Calls Change
+$359K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$7.47M -$689K -100,264 -9%
Amundi
27
Amundi
France
$6.74M -$182K -26,548 -3%
Marshall Wace
28
Marshall Wace
United Kingdom
$5.65M -$1.71M -249,284 -24%
Franklin Resources
29
Franklin Resources
California
$5.16M -$3.43M -498,981 -41%
Ohio Public Employees Retirement System (OPERS)
30
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.45M +$4.26M +619,698 New
Legal & General Group
31
Legal & General Group
United Kingdom
$4.39M +$158K +23,026 +4%
National Bank of Canada
32
National Bank of Canada
Quebec, Canada
$4.37M +$634K +92,255 +18%
Renaissance Technologies
33
Renaissance Technologies
New York
$4.32M +$1.9M +275,800 +84%
Millennium Management
34
Millennium Management
New York
$4.18M -$4.16M -605,033 -51%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$4.15M +$2.47M +359,905 +379%
HP
36
Hartree Partners
New York
$4.15M +$337K +48,979 +9%
PCP
37
Polunin Capital Partners
United Kingdom
$4.06M -$101K -14,700 -3%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$3.39M +$63.5K +9,239 +2%
PIC
39
PCJ Investment Counsel
Ontario, Canada
$3.12M +$1.12M +162,382 +60%
QC
40
Quadrature Capital
United Kingdom
$3.07M -$1.9M -276,000 -39%
Citadel Advisors
41
Citadel Advisors
Florida
$3.05M +$1.61M +233,694 +122%
Swiss National Bank
42
Swiss National Bank
Switzerland
$3.03M -$34.4K -5,000 -1%
Jane Street
43
Jane Street
New York
$3.02M +$1.71M +249,004 +146%
JP Morgan Chase
44
JP Morgan Chase
New York
$2.76M +$230K +33,420 +10%
AllianceBernstein
45
AllianceBernstein
Tennessee
$2.7M +$2.41M +350,221 +1,292%
CM
46
CM Management
Florida
$2.51M +$344K +50,000 +17%
Axa
47
Axa
France
$2.36M +$123K +17,887 +6%
UBS Group
48
UBS Group
Switzerland
$2.29M -$64.8K -9,425 -3%
CM
49
CoreCommodity Management
Connecticut
$2.2M -$295K -42,904 -12%
UBS AM
50
UBS AM
Illinois
$2.06M -$294K -42,772 -13%

CGAU Hedge Fund Activity: Q3 2024 in Review

139 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Centerra Gold (CGAU) for Q3 2024, worth a combined $957M — up 13% from $848M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CGAU positions and 15 closed out — a net gain of 7 holders — while 58 added to existing stakes and 40 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $25M. The largest seller was Donald Smith & Co, cutting an estimated $23.2M.

  • 139 institutional investors held Centerra Gold (CGAU) as of Q3 2024, up from 132 in Q2 2024.
  • Funds reported $957M of Centerra Gold stock for Q3 2024, up 13% quarter-over-quarter.
  • 22 funds opened new Centerra Gold positions in Q3 2024 and 15 closed out, a net change of +7 holders.
  • The largest Centerra Gold buyer in Q3 2024 was Royal Bank of Canada, an estimated $25M added.
  • The largest Centerra Gold seller in Q3 2024 was Donald Smith & Co, an estimated $23.2M sold.

Based on aggregated 13F filings for Q3 2024.