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CGAU

Centerra Gold

97 hedge funds and large institutions have $751M invested in Centerra Gold in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

1.27% more ownership

Funds ownership: 36.44%37.71% (+1.3%)

1% more funds holding

Funds holding: 9697 (+1)

10% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 31

30% less capital invested

Capital invested by funds: $1.07B → $751M (-$314M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

38% less call options, than puts

Call options by funds: $462K | Put options by funds: $743K

Holders
97
Holders Change
+1
Holders Change %
+1.04%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
15
Increased
34
Reduced
31
Closed
13
Calls
$462K
Puts
$743K
Net Calls
-$281K
Net Calls Change
-$439K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$175M +$12.3M +1,448,582 +6%
HI
2
Helikon Investments
United Kingdom
$87.4M -$1.78M -210,878 -2%
Goldman Sachs
3
Goldman Sachs
New York
$52.6M +$4.66M +551,257 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$49.3M +$1.29M +152,551 +2%
CM
5
Condire Management
Texas
$47.5M
RL
6
Ruffer LLP
United Kingdom
$39.8M +$1.66M +195,700 +3%
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$34.7M -$6.63M -783,200 -13%
Bank of America
8
Bank of America
North Carolina
$33M -$1.87M -220,945 -4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$28.4M -$4.36M -515,136 -11%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$21.5M -$138K -16,359 -0.5%
DSC
11
Donald Smith & Co
New York
$14.1M +$4.62K +546 +0%
HA
12
Heartland Advisors
Wisconsin
$13M -$53.7K -6,350 -0.3%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$12.5M +$15.6M +1,842,033 New
American Century Companies
14
American Century Companies
Missouri
$11.1M +$3.98M +470,854 +41%
JP Morgan Chase
15
JP Morgan Chase
New York
$10.6M -$4.31M -509,398 -25%
Franklin Resources
16
Franklin Resources
California
$7.45M -$853K -100,816 -8%
Morgan Stanley
17
Morgan Stanley
New York
$7.2M +$5.63M +665,281 +166%
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.83M +$467K +55,200 +6%
Two Sigma Investments
19
Two Sigma Investments
New York
$6.18M +$2.09M +247,200 +37%
Invesco
20
Invesco
Georgia
$5.87M +$234K +27,649 +3%
Millennium Management
21
Millennium Management
New York
$5.65M +$2.21M +260,875 +46%
Deutsche Bank
22
Deutsche Bank
Germany
$5.17M +$2.94M +347,544 +83%
Amundi
23
Amundi
France
$5.01M +$1.44M +169,700 +25%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$4.75M +$173K +20,502 +3%
CIP
25
Chartwell Investment Partners
Pennsylvania
$4.12M +$1.42M +168,000 +38%

CGAU Hedge Fund Activity: Q2 2022 in Review

97 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Centerra Gold (CGAU) for Q2 2022, worth a combined $751M — down 30% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CGAU positions and 13 closed out — a net gain of 2 holders — while 34 added to existing stakes and 31 trimmed.

The largest buyer was Russell Investments Group, opening a new position worth an estimated $15.6M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $6.63M.

  • 97 institutional investors held Centerra Gold (CGAU) as of Q2 2022, up from 96 in Q1 2022.
  • Funds reported $751M of Centerra Gold stock for Q2 2022, down 30% quarter-over-quarter.
  • 15 funds opened new Centerra Gold positions in Q2 2022 and 13 closed out, a net change of +2 holders.
  • The largest Centerra Gold buyer in Q2 2022 was Russell Investments Group, an estimated $15.6M added.
  • The largest Centerra Gold seller in Q2 2022 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $6.63M sold.

Based on aggregated 13F filings for Q2 2022.