Centerra Gold
CGAU
111 hedge funds and large institutions have $732M invested in Centerra Gold in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 36 reducing their positions, and 6 closing their positions.
133% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 6
108% more call options, than puts
Call options by funds: $575K | Put options by funds: $277K
30% more capital invested
Capital invested by funds: $564M → $732M (+$168M)
11% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 36
8% more funds holding
Funds holding: 103 → 111 (+8)
1.88% more ownership
Funds ownership: 49.33% → 51.22% (+1.9%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$13.2M |
| 2 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
+$12.5M |
| 3 |
VanEck Associates
New York
|
+$12M |
| 4 |
EDRH
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
+$9.7M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$6.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$19.9M |
| 2 |
HI
Helikon Investments
London,
United Kingdom
|
-$18.6M |
| 3 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$7.81M |
| 4 |
Morgan Stanley
New York
|
-$4.65M |
| 5 |
Jane Street
New York
|
-$2.48M |
CGAU Hedge Fund Activity: Q1 2023 in Review
111 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Centerra Gold (CGAU) for Q1 2023, worth a combined $732M — up 30% from $564M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new CGAU positions and 6 closed out — a net gain of 8 holders — while 40 added to existing stakes and 36 trimmed.
The largest buyer was Citigroup, adding an estimated $13.2M. The largest seller was Goldman Sachs, cutting an estimated $19.9M.
- 111 institutional investors held Centerra Gold (CGAU) as of Q1 2023, up from 103 in Q4 2022.
- Funds reported $732M of Centerra Gold stock for Q1 2023, up 30% quarter-over-quarter.
- 14 funds opened new Centerra Gold positions in Q1 2023 and 6 closed out, a net change of +8 holders.
- The largest Centerra Gold buyer in Q1 2023 was Citigroup, an estimated $13.2M added.
- The largest Centerra Gold seller in Q1 2023 was Goldman Sachs, an estimated $19.9M sold.
Based on aggregated 13F filings for Q1 2023.