We are live on ! Find out more
CGAU

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
111
Holders Change
+8
Holders Change %
+7.77%
% of All Funds
1.77%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
14
Increased
40
Reduced
36
Closed
6
Calls
$575K
Puts
$277K
Net Calls
+$298K
Net Calls Change
+$499K

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$13.2M
2
MRCP
Maple Rock Capital Partners
Ontario, Canada
+$12.5M
3
VanEck Associates
VanEck Associates
New York
+$12M
4
EDRH
Edmond de Rothschild Holding
Switzerland
+$9.7M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$6.14M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$19.9M
2
HI
Helikon Investments
United Kingdom
-$18.6M
3
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$7.81M
4
Morgan Stanley
Morgan Stanley
New York
-$4.65M
5
Jane Street
Jane Street
New York
-$2.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
TWC
101
TD Waterhouse Canada
Ontario, Canada
$8.51K +$2.28K +365 +61%
1832 Asset Management
102
1832 Asset Management
Ontario, Canada
$2.58K -$218 -35 -8%
US Bancorp
103
US Bancorp
Minnesota
$1.92K – – –
TWA
104
TCI Wealth Advisors
Arizona
$1.9K – – –
SCA
105
Stonebridge Capital Advisors
Minnesota
$1.29K – – –
RWPA
106
Richard W. Paul & Associates
Michigan
$1.27K – – –
TRCT
107
Tower Research Capital (TRC)
New York
$1K -$3.07K -492 -70%
OLVIG
108
Oliver Lagore Vanvalin Investment Group
Michigan
$958 – – –
AIP
109
Ameritas Investment Partners
Nebraska
$686 – – –
Wells Fargo
110
Wells Fargo
California
$316 – – –
IAIM
111
International Assets Investment Management
Florida
– -$692K -133,600 Closed
QC
112
Quadrature Capital
United Kingdom
– -$285K -55,100 Closed
CM
113
CM Management
Florida
– -$130K -25,000 Closed
First Trust Advisors
114
First Trust Advisors
Illinois
– -$63.8K -12,329 Closed
PI
115
PEAK6 Investments
Illinois
– -$49.8K -9,612 Closed
PVI
116
Pine Valley Investments
New Jersey
– +$96.1K +15,400 New
1 2 3 4
5

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.