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GG

Goldcorp Inc
GG

Delisted

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

354 hedge funds and large institutions have $6.1B invested in Goldcorp Inc in 2019 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 87 increasing their positions, 144 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 918 (+9)

30% more capital invested

Capital invested by funds: $4.7B → $6.1B (+$1.4B)

7% less funds holding

Funds holding: 381354 (-27)

30% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 83

40% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 144

50% less call options, than puts

Call options by funds: $87.9M | Put options by funds: $176M

Holders
354
Holders Change
-27
Holders Change %
-7.09%
% of All Funds
7.66%
Holding in Top 10
18
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+100%
% of All Funds
0.39%
New
58
Increased
87
Reduced
144
Closed
83
Calls
$87.9M
Puts
$176M
Net Calls
-$88.2M
Net Calls Change
+$58.4M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$586M -$20.5M -1,904,669 -4%
First Eagle Investment Management
2
First Eagle Investment Management
New York
$307M -$2.07M -192,733 -0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$285M +$3.39M +315,774 +1%
AAM
4
Alpine Associates Management
Florida
$254M +$238M +22,180,899 New
Goldman Sachs
5
Goldman Sachs
New York
$225M +$162M +15,077,283 +325%
Deutsche Bank
6
Deutsche Bank
Germany
$198M -$9.38M -873,350 -5%
AA
7
AQR Arbitrage
Connecticut
$178M +$167M +15,579,953 New
RL
8
Ruffer LLP
United Kingdom
$160M -$30.1M -2,799,866 -17%
FCM
9
Farallon Capital Management
California
$148M +$139M +12,960,000 New
Millennium Management
10
Millennium Management
New York
$138M +$102M +9,516,405 +371%
WCMNY
11
Westchester Capital Management (New York)
New York
$134M +$126M +11,689,341 New
JP Morgan Chase
12
JP Morgan Chase
New York
$131M +$82.6M +7,689,057 +204%
CG
13
Carmignac Gestion
France
$119M -$24.4M -2,271,481 -18%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$117M -$97.6M -9,083,703 -47%
Assenagon Asset Management
15
Assenagon Asset Management
Luxembourg
$101M +$71.3M +6,633,805 +305%
CS
16
Credit Suisse
Switzerland
$99.1M +$35.9M +3,340,485 +63%
UBS Group
17
UBS Group
Switzerland
$93.7M +$79.7M +7,418,686 +965%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$93M +$5.11M +475,427 +6%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$86.8M -$60.8M -5,660,010 -43%
Norges Bank
20
Norges Bank
Norway
$82.2M +$10.4M +969,559 +16%
SAM
21
Sandell Asset Management
New York
$81.4M +$76.4M +7,112,061 New
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
$80.1M +$75.2M +7,000,000 New
Swiss National Bank
23
Swiss National Bank
Switzerland
$78.3M +$2.09M +195,000 +3%
CIBC World Market
24
CIBC World Market
Ontario, Canada
$75.7M -$7.08M -658,981 -9%
Morgan Stanley
25
Morgan Stanley
New York
$67.8M +$37.1M +3,456,115 +140%

GG Hedge Fund Activity: Q1 2019 in Review

354 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Goldcorp Inc (GG) for Q1 2019, worth a combined $6.1B — up 30% from $4.7B a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of GG and 58 opened new positions — a net loss of 25 holders — while 144 trimmed existing stakes and 87 added.

The largest buyer was Alpine Associates Management, opening a new position worth an estimated $238M. The largest seller was Franklin Resources, cutting an estimated $208M.

  • 354 institutional investors held Goldcorp Inc (GG) as of Q1 2019, down from 381 in Q4 2018.
  • Funds reported $6.1B of Goldcorp Inc stock for Q1 2019, up 30% quarter-over-quarter.
  • 58 funds opened new Goldcorp Inc positions in Q1 2019 and 83 closed out, a net change of -25 holders.
  • The largest Goldcorp Inc buyer in Q1 2019 was Alpine Associates Management, an estimated $238M added.
  • The largest Goldcorp Inc seller in Q1 2019 was Franklin Resources, an estimated $208M sold.

Based on aggregated 13F filings for Q1 2019.