Centerra Gold
CGAU
107 hedge funds and large institutions have $678M invested in Centerra Gold in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 44 increasing their positions, 28 reducing their positions, and 12 closing their positions.
188% more call options, than puts
Call options by funds: $7.77M | Put options by funds: $2.7M
57% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 28
0.29% more ownership
Funds ownership: 51.22% → 51.5% (+0.29%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less funds holding
Funds holding: 111 → 107 (-4)
7% less capital invested
Capital invested by funds: $732M → $678M (-$54.6M)
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
+$19.2M |
| 2 |
VanEck Associates
New York
|
+$14.6M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$7.13M |
| 4 |
Citigroup
New York
|
+$5.87M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$5.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Helikon Investments
London,
United Kingdom
|
-$16.5M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$12.7M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$11.4M |
| 4 |
Goldman Sachs
New York
|
-$11.2M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.49M |
CGAU Hedge Fund Activity: Q2 2023 in Review
107 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Centerra Gold (CGAU) for Q2 2023, worth a combined $678M — down 7.5% from $732M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of CGAU and 8 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 44 added.
The largest buyer was Intact Investment Management, adding an estimated $19.2M. The largest seller was Helikon Investments, cutting an estimated $16.5M.
- 107 institutional investors held Centerra Gold (CGAU) as of Q2 2023, down from 111 in Q1 2023.
- Funds reported $678M of Centerra Gold stock for Q2 2023, down 7.5% quarter-over-quarter.
- 8 funds opened new Centerra Gold positions in Q2 2023 and 12 closed out, a net change of -4 holders.
- The largest Centerra Gold buyer in Q2 2023 was Intact Investment Management, an estimated $19.2M added.
- The largest Centerra Gold seller in Q2 2023 was Helikon Investments, an estimated $16.5M sold.
Based on aggregated 13F filings for Q2 2023.