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CGAU

Centerra Gold

132 hedge funds and large institutions have $848M invested in Centerra Gold in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 10

123% more call options, than puts

Call options by funds: $701K | Put options by funds: $314K

40% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 35

25% more capital invested

Capital invested by funds: $681M → $848M (+$167M)

13% more funds holding

Funds holding: 117132 (+15)

5.76% more ownership

Funds ownership: 53.32%59.08% (+5.8%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
132
Holders Change
+15
Holders Change %
+12.82%
% of All Funds
1.91%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
27
Increased
49
Reduced
35
Closed
10
Calls
$701K
Puts
$314K
Net Calls
+$387K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$125M -$22.9M -3,495,414 -16%
DSC
2
Donald Smith & Co
New York
$67.8M -$4.35M -663,149 -6%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$59.5M +$49.8M +7,586,370 +595%
Vanguard Group
4
Vanguard Group
Pennsylvania
$54.5M +$850K +129,624 +2%
RL
5
Ruffer LLP
United Kingdom
$50M -$9.32M -1,420,700 -16%
Goldman Sachs
6
Goldman Sachs
New York
$42.5M +$12.2M +1,858,071 +42%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$29.4M +$20.1M +3,071,530 +236%
Morgan Stanley
8
Morgan Stanley
New York
$26.2M +$14.1M +2,146,886 +122%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$25.4M +$12.6M +1,923,419 +103%
HIM
10
Hillsdale Investment Management
Ontario, Canada
$25.3M +$24.7M +3,760,142 New
Man Group
11
Man Group
United Kingdom
$23.5M +$17.9M +2,727,340 +355%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$23.2M +$239K +36,374 +1%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$21.6M -$810K -123,500 -4%
PFCS
14
Pale Fire Capital SE
Czech Republic
$19.2M -$800K -122,033 -4%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$16.9M +$9.79M +1,493,349 +159%
HA
16
Heartland Advisors
Wisconsin
$15.3M +$98.7K +15,050 +0.7%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$15M +$8.74M +1,332,700 +148%
EDRH
18
Edmond de Rothschild Holding
Switzerland
$13.4M -$6.24M -952,084 -32%
Two Sigma Investments
19
Two Sigma Investments
New York
$12.8M +$3.68M +561,065 +42%
American Century Companies
20
American Century Companies
Missouri
$12.3M +$6.87M +1,047,142 +133%
Invesco
21
Invesco
Georgia
$11.9M +$72.5K +11,058 +0.6%
Bank of America
22
Bank of America
North Carolina
$10.9M -$439K -66,935 -4%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$10M +$5.16M +786,688 +111%
Franklin Resources
24
Franklin Resources
California
$8.15M -$15.3M -2,338,927 -66%
Millennium Management
25
Millennium Management
New York
$7.99M -$607K -92,579 -7%

CGAU Hedge Fund Activity: Q2 2024 in Review

132 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Centerra Gold (CGAU) for Q2 2024, worth a combined $848M — up 25% from $681M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CGAU positions and 10 closed out — a net gain of 17 holders — while 49 added to existing stakes and 35 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $49.8M. The largest seller was Condire Management, exiting entirely with an estimated $36.6M sold.

  • 132 institutional investors held Centerra Gold (CGAU) as of Q2 2024, up from 117 in Q1 2024.
  • Funds reported $848M of Centerra Gold stock for Q2 2024, up 25% quarter-over-quarter.
  • 27 funds opened new Centerra Gold positions in Q2 2024 and 10 closed out, a net change of +17 holders.
  • The largest Centerra Gold buyer in Q2 2024 was Acadian Asset Management, an estimated $49.8M added.
  • The largest Centerra Gold seller in Q2 2024 was Condire Management, an estimated $36.6M sold.

Based on aggregated 13F filings for Q2 2024.