Centerra Gold
CGAU
93 hedge funds and large institutions have $771M invested in Centerra Gold in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 35 reducing their positions, and 7 closing their positions.
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
2.64% more ownership
Funds ownership: 35.28% → 37.92% (+2.6%)
0% more funds holding
Funds holding: 93 → 93 (0)
4% less capital invested
Capital invested by funds: $800M → $771M (-$29.7M)
26% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 35
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
91% less call options, than puts
Call options by funds: $129K | Put options by funds: $1.46M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$38.6M |
| 2 |
HI
Helikon Investments
London,
United Kingdom
|
+$29.4M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$5.74M |
| 4 |
Amundi
Paris,
France
|
+$4.76M |
| 5 |
Millennium Management
New York
|
+$4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$5.96M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$5.8M |
| 3 |
PCP
Polunin Capital Partners
London,
United Kingdom
|
-$4.52M |
| 4 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$3.71M |
| 5 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$3.44M |
CGAU Hedge Fund Activity: Q3 2021 in Review
93 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Centerra Gold (CGAU) for Q3 2021, worth a combined $771M — down 3.7% from $800M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CGAU positions and 7 closed out — a net gain of 2 holders — while 26 added to existing stakes and 35 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $38.6M. The largest seller was Acadian Asset Management, cutting an estimated $5.96M.
- 93 institutional investors held Centerra Gold (CGAU) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $771M of Centerra Gold stock for Q3 2021, down 3.7% quarter-over-quarter.
- 9 funds opened new Centerra Gold positions in Q3 2021 and 7 closed out, a net change of +2 holders.
- The largest Centerra Gold buyer in Q3 2021 was Goldman Sachs, an estimated $38.6M added.
- The largest Centerra Gold seller in Q3 2021 was Acadian Asset Management, an estimated $5.96M sold.
Based on aggregated 13F filings for Q3 2021.