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GG

Goldcorp Inc
GG

Delisted

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

381 hedge funds and large institutions have $4.7B invested in Goldcorp Inc in 2018 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 119 increasing their positions, 132 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 48

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

4% more funds holding

Funds holding: 365381 (+16)

10% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 132

6% less capital invested

Capital invested by funds: $4.99B → $4.7B (-$286M)

64% less call options, than puts

Call options by funds: $81.8M | Put options by funds: $228M

Holders
381
Holders Change
+16
Holders Change %
+4.38%
% of All Funds
8.49%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
66
Increased
119
Reduced
132
Closed
48
Calls
$81.8M
Puts
$228M
Net Calls
-$147M
Net Calls Change
-$54.4M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$521M +$20.8M +2,145,565 +4%
First Eagle Investment Management
2
First Eagle Investment Management
New York
$265M -$27.2M -2,808,189 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$241M +$9.11M +939,122 +4%
Franklin Resources
4
Franklin Resources
California
$199M +$36.9M +3,802,011 +23%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$189M -$36.2M -3,730,048 -16%
Deutsche Bank
6
Deutsche Bank
Germany
$178M -$26.6M -2,739,910 -13%
RL
7
Ruffer LLP
United Kingdom
$164M +$18.5M +1,911,769 +13%
CIBC Asset Management
8
CIBC Asset Management
Ontario, Canada
$148M -$18.7M -1,931,018 -11%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$130M -$16.4M -1,687,201 -11%
CG
10
Carmignac Gestion
France
$124M -$29.3M -3,022,286 -19%
MAM
11
Majedie Asset Management
United Kingdom
$112M +$11.2M +1,154,398 +12%
CA
12
Commerzbank Aktiengesellschaft
Germany
$75M +$17.4M +1,793,459 +31%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$75M -$31.3M -3,229,689 -30%
CIBC World Market
14
CIBC World Market
Ontario, Canada
$71.3M -$8.08M -832,953 -10%
Invesco
15
Invesco
Georgia
$66.2M +$9.05M +932,865 +16%
Swiss National Bank
16
Swiss National Bank
Switzerland
$65.2M -$281K -29,000 -0.4%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$63.3M +$22.9M +2,360,053 +58%
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$62.1M -$31.9M -3,289,559 -34%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$61.8M +$29M +2,992,823 +90%
Norges Bank
20
Norges Bank
Norway
$60.8M +$12.4M +1,277,984 +26%
CS
21
Credit Suisse
Switzerland
$52.1M +$4.33M +446,141 +9%
Canada Life
22
Canada Life
Manitoba, Canada
$52.1M -$16.4M -1,687,489 -24%
Capital World Investors
23
Capital World Investors
California
$49.9M
TAM
24
Tocqueville Asset Management
New York
$48.9M -$2.85M -293,360 -6%
RAM
25
RWC Asset Management
United Kingdom
$48M +$45.3M +4,672,750 +2,047%

GG Hedge Fund Activity: Q4 2018 in Review

381 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Goldcorp Inc (GG) for Q4 2018, worth a combined $4.7B — down 5.7% from $4.99B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new GG positions and 48 closed out — a net gain of 18 holders — while 119 added to existing stakes and 132 trimmed.

The largest buyer was RWC Asset Management, adding an estimated $45.3M. The largest seller was Guardian Capital (Canada), cutting an estimated $47.8M.

  • 381 institutional investors held Goldcorp Inc (GG) as of Q4 2018, up from 365 in Q3 2018.
  • Funds reported $4.7B of Goldcorp Inc stock for Q4 2018, down 5.7% quarter-over-quarter.
  • 66 funds opened new Goldcorp Inc positions in Q4 2018 and 48 closed out, a net change of +18 holders.
  • The largest Goldcorp Inc buyer in Q4 2018 was RWC Asset Management, an estimated $45.3M added.
  • The largest Goldcorp Inc seller in Q4 2018 was Guardian Capital (Canada), an estimated $47.8M sold.

Based on aggregated 13F filings for Q4 2018.