Centerra Gold
CGAU
117 hedge funds and large institutions have $681M invested in Centerra Gold in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 33 reducing their positions, and 9 closing their positions.
132% more call options, than puts
Call options by funds: $679K | Put options by funds: $293K
67% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 9
64% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 33
5% more funds holding
Funds holding: 111 → 117 (+6)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2.85% less ownership
Funds ownership: 56.16% → 53.32% (-2.8%)
6% less capital invested
Capital invested by funds: $726M → $681M (-$45.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$8.41M |
| 2 |
Goldman Sachs
New York
|
+$7.07M |
| 3 |
PFCS
Pale Fire Capital SE
Prague,
Czech Republic
|
+$6.31M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$5.22M |
| 5 |
DSC
Donald Smith & Co
New York
|
+$4.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Condire Management
Dallas,
Texas
|
-$16.9M |
| 2 |
HI
Helikon Investments
London,
United Kingdom
|
-$13.3M |
| 3 |
Citigroup
New York
|
-$11.2M |
| 4 |
AF
Aegis Financial
Mc Lean,
Virginia
|
-$10.5M |
| 5 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
-$9.54M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Wells Fargo
San Francisco,
California
| – | -$293 | -49 | Closed |
|
CGAU Hedge Fund Activity: Q1 2024 in Review
117 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Centerra Gold (CGAU) for Q1 2024, worth a combined $681M — down 6.3% from $726M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CGAU positions and 9 closed out — a net gain of 6 holders — while 54 added to existing stakes and 33 trimmed.
The largest buyer was VanEck Associates, adding an estimated $8.41M. The largest seller was Condire Management, cutting an estimated $16.9M.
- 117 institutional investors held Centerra Gold (CGAU) as of Q1 2024, up from 111 in Q4 2023.
- Funds reported $681M of Centerra Gold stock for Q1 2024, down 6.3% quarter-over-quarter.
- 15 funds opened new Centerra Gold positions in Q1 2024 and 9 closed out, a net change of +6 holders.
- The largest Centerra Gold buyer in Q1 2024 was VanEck Associates, an estimated $8.41M added.
- The largest Centerra Gold seller in Q1 2024 was Condire Management, an estimated $16.9M sold.
Based on aggregated 13F filings for Q1 2024.