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CGAU

Centerra Gold
CGAU

103 hedge funds and large institutions have $564M invested in Centerra Gold in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 37 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

13% more capital invested

Capital invested by funds: $501M → $564M (+$62.8M)

10% more funds holding

Funds holding: 94 → 103 (+9)

2.42% less ownership

Funds ownership: 51.75% → 49.33% (-2.4%)

19% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 37

46% less call options, than puts

Call options by funds: $237K | Put options by funds: $438K

Holders
103
Holders Change
+9
Holders Change %
+9.57%
% of All Funds
1.66%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
16
Increased
30
Reduced
37
Closed
6
Calls
$237K
Puts
$438K
Net Calls
-$201K
Net Calls Change
+$96K

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$8.96M
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$8.82M
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$8.62M
4
Millennium Management
Millennium Management
New York
+$7.04M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.51M

Top Sellers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
-$12M
2
Goldman Sachs
Goldman Sachs
New York
-$9.97M
3
CM
Condire Management
Texas
-$9.13M
4
Bank of America
Bank of America
North Carolina
-$8.33M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
76
UBS Group
Switzerland
$114K -$2.8K -565 -3%
Creative Planning
77
Creative Planning
Kansas
$104K – – –
PP
78
PDT Partners
New York
$102K – – –
NEI
79
Northwest & Ethical Investments
Ontario, Canada
$98.5K -$43.3K -8,748 -31%
FDCDDQ
80
Federation des caisses Desjardins du Quebec
Quebec, Canada
$95K -$13.6K -2,750 -13%
Simplex Trading
81
Simplex Trading
Illinois
$94K -$14K -2,821 -13%
Canada Life
82
Canada Life
Manitoba, Canada
$93K – – –
Ameriprise
83
Ameriprise
Minnesota
$92K -$11.3K -2,280 -11%
SAM
84
Shell Asset Management
Netherlands
$89K -$13.9K -2,800 -14%
BCI
85
Brinker Capital Investments
Pennsylvania
$74.3K +$1.89K +381 +3%
GC
86
Guggenheim Capital
Illinois
$74K +$70.8K +14,292 New
VPIM
87
Vanguard Personalized Indexing Management
California
$66K +$63.1K +12,733 New
First Trust Advisors
88
First Trust Advisors
Illinois
$63.8K +$61.1K +12,329 New
EWM
89
Edge Wealth Management
New York
$52.4K – – –
Barclays
90
Barclays
United Kingdom
$51.3K +$2.48K +500 +5%
PI
91
PEAK6 Investments
Illinois
$49.8K -$162K -32,795 -77%
LSA
92
Leonteq Securities AG
Switzerland
$18.3K – – –
TWC
93
TD Waterhouse Canada
Ontario, Canada
$4.35K – – –
TRCT
94
Tower Research Capital (TRC)
New York
$4K +$3.47K +700 New
1832 Asset Management
95
1832 Asset Management
Ontario, Canada
$2.24K +$173 +35 +9%
US Bancorp
96
US Bancorp
Minnesota
$1.53K – – –
TWA
97
TCI Wealth Advisors
Arizona
$1.52K – – –
SCA
98
Stonebridge Capital Advisors
Minnesota
$1.04K – – –
RWPA
99
Richard W. Paul & Associates
Michigan
$1.02K +$976 +197 New
OLVIG
100
Oliver Lagore Vanvalin Investment Group
Michigan
$767 – – –
1 2 3
4
5

CGAU Hedge Fund Activity: Q4 2022 in Review

103 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Centerra Gold (CGAU) for Q4 2022, worth a combined $564M — up 13% from $501M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CGAU positions and 6 closed out — a net gain of 10 holders — while 30 added to existing stakes and 37 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $8.96M. The largest seller was VanEck Associates, cutting an estimated $12M.

  • 103 institutional investors held Centerra Gold (CGAU) as of Q4 2022, up from 94 in Q3 2022.
  • Funds reported $564M of Centerra Gold stock for Q4 2022, up 13% quarter-over-quarter.
  • 16 funds opened new Centerra Gold positions in Q4 2022 and 6 closed out, a net change of +10 holders.
  • The largest Centerra Gold buyer in Q4 2022 was Arrowstreet Capital, an estimated $8.96M added.
  • The largest Centerra Gold seller in Q4 2022 was VanEck Associates, an estimated $12M sold.

Based on aggregated 13F filings for Q4 2022.