Centerra Gold
CGAU
94 hedge funds and large institutions have $859M invested in Centerra Gold in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 36 reducing their positions, and 10 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
11% more capital invested
Capital invested by funds: $771M → $859M (+$87.9M)
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
1% more funds holding
Funds holding: 93 → 94 (+1)
0.49% less ownership
Funds ownership: 37.92% → 37.43% (-0.49%)
11% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 36
86% less call options, than puts
Call options by funds: $276K | Put options by funds: $2.02M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$22M |
| 2 |
Goldman Sachs
New York
|
+$11.6M |
| 3 |
CM
Condire Management
Dallas,
Texas
|
+$6.08M |
| 4 |
DSC
Donald Smith & Co
New York
|
+$5.22M |
| 5 |
PCP
Polunin Capital Partners
London,
United Kingdom
|
+$4.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Helikon Investments
London,
United Kingdom
|
-$21.7M |
| 2 |
VanEck Associates
New York
|
-$15.2M |
| 3 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$7.86M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$7.16M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$6M |
CGAU Hedge Fund Activity: Q4 2021 in Review
94 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Centerra Gold (CGAU) for Q4 2021, worth a combined $859M — up 11% from $771M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new CGAU positions and 10 closed out — a net gain of 1 holder — while 32 added to existing stakes and 36 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $22M. The largest seller was Helikon Investments, cutting an estimated $21.7M.
- 94 institutional investors held Centerra Gold (CGAU) as of Q4 2021, up from 93 in Q3 2021.
- Funds reported $859M of Centerra Gold stock for Q4 2021, up 11% quarter-over-quarter.
- 11 funds opened new Centerra Gold positions in Q4 2021 and 10 closed out, a net change of +1 holder.
- The largest Centerra Gold buyer in Q4 2021 was JP Morgan Chase, an estimated $22M added.
- The largest Centerra Gold seller in Q4 2021 was Helikon Investments, an estimated $21.7M sold.
Based on aggregated 13F filings for Q4 2021.