We are live on ! Find out more
IAG icon

IAMGOLD
IAG

142 hedge funds and large institutions have $658M invested in IAMGOLD in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 43 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

45% more capital invested

Capital invested by funds: $455M → $658M (+$203M)

20% more call options, than puts

Call options by funds: $2.44M | Put options by funds: $2.03M

2.04% more ownership

Funds ownership: 42.07% → 44.12% (+2%)

4% less funds holding

Funds holding: 148 → 142 (-6)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

19% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 43

Holders
142
Holders Change
-6
Holders Change %
-4.05%
% of All Funds
2.19%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
22
Increased
35
Reduced
43
Closed
26
Calls
$2.44M
Puts
$2.03M
Net Calls
+$404K
Net Calls Change
+$2.33M

Top Buyers

1
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
+$30M
2
PCP
Polunin Capital Partners
United Kingdom
+$29.9M
3
KGI
Kopernik Global Investors
Florida
+$8.81M
4
Citadel Advisors
Citadel Advisors
Florida
+$5.21M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$4.04M

Top Sellers

1
RL
Ruffer LLP
United Kingdom
-$13.2M
2
VanEck Associates
VanEck Associates
New York
-$11M
3
Morgan Stanley
Morgan Stanley
New York
-$8.16M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$7.81M
5
Barclays
Barclays
United Kingdom
-$2.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$3.37M -$8.16M -2,780,581 -72%
Two Sigma Investments
27
Two Sigma Investments
New York
$3.36M +$3.15M +1,072,712 New
Swiss National Bank
28
Swiss National Bank
Switzerland
$3.27M – – –
BCIM
29
British Columbia Investment Management
British Columbia, Canada
$2.07M -$401K -136,769 -17%
EPAM
30
Euro Pacific Asset Management
Puerto Rico
$1.56M -$4.4K -1,500 -0.3%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$1.49M -$9.38K -3,196 -0.7%
JP Morgan Chase
32
JP Morgan Chase
New York
$1.47M +$1.38M +470,301 New
Millennium Management
33
Millennium Management
New York
$1.43M +$1.3M +444,396 +3,753%
SEI Investments
34
SEI Investments
Pennsylvania
$1.41M +$687K +234,150 +108%
CM
35
CM Management
Florida
$1.41M – – –
CM
36
CoreCommodity Management
Connecticut
$1.4M +$22.7K +7,736 +2%
CIBC Asset Management
37
CIBC Asset Management
Ontario, Canada
$1.3M +$80.5K +27,434 +7%
GC
38
Guggenheim Capital
Illinois
$1.27M -$734K -250,153 -38%
Toronto Dominion Bank
39
Toronto Dominion Bank
Ontario, Canada
$1.23M -$1.19K -404 -0.1%
National Bank of Canada
40
National Bank of Canada
Quebec, Canada
$1.22M +$1.15M +390,904 New
CS
41
Credit Suisse
Switzerland
$1.18M -$315K -107,304 -22%
SPC
42
Slate Path Capital
New York
$1.1M – – –
SNT
43
SIG North Trading
Pennsylvania
$1.08M +$1.02M +347,384 New
FDCDDQ
44
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.01M +$201K +68,502 +27%
6CM
45
683 Capital Management
New York
$939K – – –
Goldman Sachs
46
Goldman Sachs
New York
$862K -$625K -213,093 -44%
Legal & General Group
47
Legal & General Group
United Kingdom
$796K +$128K +43,596 +21%
CSS
48
Cubist Systematic Strategies
Connecticut
$750K +$411K +140,136 +140%
CIBC World Market
49
CIBC World Market
Ontario, Canada
$715K +$27.7K +9,454 +4%
Jane Street
50
Jane Street
New York
$712K -$1.05M -359,222 -61%
1
2
3 4 5

IAG Hedge Fund Activity: Q4 2021 in Review

142 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in IAMGOLD (IAG) for Q4 2021, worth a combined $658M — up 45% from $455M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of IAG and 22 opened new positions — a net loss of 4 holders — while 43 trimmed existing stakes and 35 added.

The largest buyer was P. Schoenfeld Asset Management (PSAM), opening a new position worth an estimated $30M. The largest seller was Ruffer LLP, cutting an estimated $13.2M.

  • 142 institutional investors held IAMGOLD (IAG) as of Q4 2021, down from 148 in Q3 2021.
  • Funds reported $658M of IAMGOLD stock for Q4 2021, up 45% quarter-over-quarter.
  • 22 funds opened new IAMGOLD positions in Q4 2021 and 26 closed out, a net change of -4 holders.
  • The largest IAMGOLD buyer in Q4 2021 was P. Schoenfeld Asset Management (PSAM), an estimated $30M added.
  • The largest IAMGOLD seller in Q4 2021 was Ruffer LLP, an estimated $13.2M sold.

Based on aggregated 13F filings for Q4 2021.