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CGAU

Centerra Gold

111 hedge funds and large institutions have $726M invested in Centerra Gold in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more call options, than puts

Call options by funds: $5.03M | Put options by funds: $1.59M

68% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 28

30% more capital invested

Capital invested by funds: $560M → $726M (+$166M)

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

3.86% more ownership

Funds ownership: 52.3%56.16% (+3.9%)

3% more funds holding

Funds holding: 108111 (+3)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
111
Holders Change
+3
Holders Change %
+2.78%
% of All Funds
1.62%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
17
Increased
47
Reduced
28
Closed
14
Calls
$5.03M
Puts
$1.59M
Net Calls
+$3.45M
Net Calls Change
+$4.11M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$122M +$1.34M +244,155 +1%
DSC
2
Donald Smith & Co
New York
$58.9M +$11.8M +2,156,920 +28%
CM
3
Condire Management
Texas
$55.7M -$187K -34,168 -0.4%
RL
4
Ruffer LLP
United Kingdom
$50.2M -$783K -142,900 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$48.1M +$199K +36,239 +0.5%
HI
6
Helikon Investments
United Kingdom
$34M -$15.1M -2,753,765 -33%
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$28.8M +$9.07M +1,655,350 +52%
Citigroup
8
Citigroup
New York
$23.1M +$2.66K +485 +0%
Franklin Resources
9
Franklin Resources
California
$22.3M -$558K -101,756 -3%
Goldman Sachs
10
Goldman Sachs
New York
$18.9M +$1.35M +247,027 +8%
Morgan Stanley
11
Morgan Stanley
New York
$18.7M +$8.29M +1,513,650 +94%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$18.4M +$478K +87,248 +3%
EDRH
13
Edmond de Rothschild Holding
Switzerland
$15.9M -$767K -140,000 -5%
HA
14
Heartland Advisors
Wisconsin
$13.1M +$17.5K +3,200 +0.1%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$12.7M -$2.53M -461,827 -18%
JP Morgan Chase
16
JP Morgan Chase
New York
$11.7M +$861K +157,193 +9%
PFCS
17
Pale Fire Capital SE
Czech Republic
$10.8M +$9.1M +1,661,638 +1,137%
AF
18
Aegis Financial
Virginia
$10.5M
SMDAM
19
Sumitomo Mitsui DS Asset Management
Japan
$9.54M +$8.77M +1,600,736 New
IIM
20
Intact Investment Management
Quebec, Canada
$9.24M -$3.38M -616,600 -28%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$8.22M +$4.35M +793,913 +138%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$8.1M +$7.24M +1,321,793 +3,547%
Invesco
23
Invesco
Georgia
$8.06M +$3.21M +585,174 +76%
Bank of America
24
Bank of America
North Carolina
$7.91M +$1.59M +289,962 +28%
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
$7.17M -$12M -2,184,168 -65%

CGAU Hedge Fund Activity: Q4 2023 in Review

111 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Centerra Gold (CGAU) for Q4 2023, worth a combined $726M — up 30% from $560M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CGAU positions and 14 closed out — a net gain of 3 holders — while 47 added to existing stakes and 28 trimmed.

The largest buyer was Donald Smith & Co, adding an estimated $11.8M. The largest seller was Helikon Investments, cutting an estimated $15.1M.

  • 111 institutional investors held Centerra Gold (CGAU) as of Q4 2023, up from 108 in Q3 2023.
  • Funds reported $726M of Centerra Gold stock for Q4 2023, up 30% quarter-over-quarter.
  • 17 funds opened new Centerra Gold positions in Q4 2023 and 14 closed out, a net change of +3 holders.
  • The largest Centerra Gold buyer in Q4 2023 was Donald Smith & Co, an estimated $11.8M added.
  • The largest Centerra Gold seller in Q4 2023 was Helikon Investments, an estimated $15.1M sold.

Based on aggregated 13F filings for Q4 2023.