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GG

Goldcorp Inc
GG

Delisted

GG was delisted on the 17th of April, 2019.

377 hedge funds and large institutions have $8.7B invested in Goldcorp Inc in 2015 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 119 increasing their positions, 152 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 37

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

18% more call options, than puts

Call options by funds: $188M | Put options by funds: $160M

4% more funds holding

Funds holding: 364377 (+13)

2% less capital invested

Capital invested by funds: $8.85B → $8.7B (-$151M)

22% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 152

Holders
377
Holders Change
+13
Holders Change %
+3.57%
% of All Funds
10.05%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.29%
New
52
Increased
119
Reduced
152
Closed
37
Calls
$188M
Puts
$160M
Net Calls
+$28.4M
Net Calls Change
-$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$674M -$12.2M -575,131 -2%
First Eagle Investment Management
2
First Eagle Investment Management
New York
$663M -$49.1M -2,305,010 -6%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$453M +$16.7M +784,447 +3%
Artisan Partners
4
Artisan Partners
Wisconsin
$302M -$37.4M -1,758,869 -10%
Franklin Resources
5
Franklin Resources
California
$299M -$4.94M -232,250 -1%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$290M -$13.6M -639,388 -4%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$275M +$238K +11,205 +0.1%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$229M -$6.96M -327,125 -3%
CG
9
Carmignac Gestion
France
$216M +$254M +11,921,002 New
CIBC World Market
10
CIBC World Market
Ontario, Canada
$211M +$2.01M +94,351 +0.8%
CIBC Asset Management
11
CIBC Asset Management
Ontario, Canada
$187M -$617K -28,976 -0.3%
SCP
12
SailingStone Capital Partners
Texas
$183M +$18.9M +889,242 +10%
Vanguard Group
13
Vanguard Group
Pennsylvania
$173M +$203M +9,542,541 New
Deutsche Bank
14
Deutsche Bank
Germany
$169M -$12.3M -577,719 -6%
Toronto Dominion Bank
15
Toronto Dominion Bank
Ontario, Canada
$168M -$25.9M -1,215,109 -12%
APG Asset Management
16
APG Asset Management
Netherlands
$153M -$9.03M -424,451 -5%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$149M -$20.1M -945,163 -10%
Caisse de Depot et Placement du Quebec (CDPQ)
18
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$135M -$3.43M -161,400 -2%
JP Morgan Chase
19
JP Morgan Chase
New York
$132M +$62.4M +2,931,830 +67%
Swiss National Bank
20
Swiss National Bank
Switzerland
$131M +$5.15M +242,000 +3%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$128M -$19.9M -935,762 -12%
BA
22
BlackRock Advisors
Delaware
$118M -$3.62M -170,147 -3%
GMI
23
Greystone Managed Investments
Saskatchewan, Canada
$108M -$4.95M -232,779 -4%
RL
24
Ruffer LLP
United Kingdom
$93.4M +$22.3M +1,046,454 +25%
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
$93.3M -$304K -14,280 -0.3%

GG Hedge Fund Activity: Q1 2015 in Review

377 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Goldcorp Inc (GG) for Q1 2015, worth a combined $8.7B — down 1.7% from $8.85B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new GG positions and 37 closed out — a net gain of 15 holders — while 119 added to existing stakes and 152 trimmed.

The largest buyer was Carmignac Gestion, opening a new position worth an estimated $254M. The largest seller was Bank of New York Mellon, cutting an estimated $61.1M.

  • 377 institutional investors held Goldcorp Inc (GG) as of Q1 2015, up from 364 in Q4 2014.
  • Funds reported $8.7B of Goldcorp Inc stock for Q1 2015, down 1.7% quarter-over-quarter.
  • 52 funds opened new Goldcorp Inc positions in Q1 2015 and 37 closed out, a net change of +15 holders.
  • The largest Goldcorp Inc buyer in Q1 2015 was Carmignac Gestion, an estimated $254M added.
  • The largest Goldcorp Inc seller in Q1 2015 was Bank of New York Mellon, an estimated $61.1M sold.

Based on aggregated 13F filings for Q1 2015.