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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$8.96M |
| 2 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$8.82M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$8.62M |
| 4 |
Millennium Management
New York
|
+$7.04M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$12M |
| 2 |
Goldman Sachs
New York
|
-$9.97M |
| 3 |
CM
Condire Management
Dallas,
Texas
|
-$9.13M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$8.33M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIP
101
Ameritas Investment Partners
Lincoln,
Nebraska
| $549 | +$525 | +106 | New |
|
102
Wells Fargo
San Francisco,
California
| $254 | – | – | – |
|
103
Marshall Wace
London,
United Kingdom
| – | -$457K | -103,404 | Closed |
|
|
SKK
104
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$246K | -55,800 | Closed |
|
|
SCM
105
Segantii Capital Management
Hong Kong
| – | -$209K | -47,318 | Closed |
|
|
OSAM
106
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$52K | -11,771 | Closed |
|
|
KPF
107
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$44K | -10,000 | Closed |
|
|
IAMOG
108
Investors Asset Management of Georgia
Atlanta,
Georgia
| – | -$3K | -638 | Closed |
|
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.