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IAMGOLD
IAG

149 hedge funds and large institutions have $639M invested in IAMGOLD in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 43 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

603% more call options, than puts

Call options by funds: $20.3M | Put options by funds: $2.89M

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

8% more funds holding

Funds holding: 138 → 149 (+11)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.09% less ownership

Funds ownership: 50.66% → 50.57% (-0.09%)

3% less capital invested

Capital invested by funds: $658M → $639M (-$19.7M)

12% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 49

Holders
149
Holders Change
+11
Holders Change %
+7.97%
% of All Funds
2.34%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
43
Reduced
49
Closed
15
Calls
$20.3M
Puts
$2.89M
Net Calls
+$17.4M
Net Calls Change
+$2.57M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$20.3M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$10.1M
3
American Century Companies
American Century Companies
Missouri
+$4.04M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.1M
5
Goldman Sachs
Goldman Sachs
New York
+$2.43M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
-$18M
2
Millennium Management
Millennium Management
New York
-$12.2M
3
DSC
Donald Smith & Co
New York
-$5.35M
4
Amundi
Amundi
France
-$2.88M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$3.97M +$629K +217,491 +17%
Goldman Sachs
27
Goldman Sachs
New York
$3.9M +$2.43M +839,183 +130%
Bank of America
28
Bank of America
North Carolina
$3.78M -$1.65M -569,459 -28%
National Bank of Canada
29
National Bank of Canada
Quebec, Canada
$3.78M +$207K +71,510 +5%
Legal & General Group
30
Legal & General Group
United Kingdom
$3.46M +$817K +282,248 +28%
TD Asset Management
31
TD Asset Management
Ontario, Canada
$3.31M +$158K +54,656 +5%
USGIU
32
U.S. Global Investors (USGI)
Texas
$2.72M -$213K -73,666 -7%
Swiss National Bank
33
Swiss National Bank
Switzerland
$2.63M – – –
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.6M +$81.8K +28,267 +3%
SEI Investments
35
SEI Investments
Pennsylvania
$2.33M -$85.3K -29,485 -3%
Jane Street
36
Jane Street
New York
$2.33M +$1.63M +562,684 +174%
N
37
Numerai
California
$2.15M +$131K +45,091 +6%
Connor, Clark & Lunn Investment Management (CC&L)
38
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.06M -$2.04M -703,946 -47%
Millennium Management
39
Millennium Management
New York
$1.89M -$12.2M -4,215,860 -85%
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$1.66M +$1.33M +461,074 +270%
QC
41
Quadrature Capital
United Kingdom
$1.61M -$166K -57,500 -9%
CS
42
Credit Suisse
Switzerland
$1.5M +$302K +104,429 +22%
RA
43
Royce & Associates
New York
$1.31M – – –
CIBC Asset Management
44
CIBC Asset Management
Ontario, Canada
$1.14M +$6.08K +2,099 +0.5%
GC
45
Guggenheim Capital
Illinois
$1.07M +$129K +44,739 +12%
Group One Trading
46
Group One Trading
Illinois
$1.04M +$502K +173,358 +79%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$1.03M -$239K -82,600 -17%
CM
48
Caption Management
Oklahoma
$990K +$285K +98,500 +35%
CIBC World Market
49
CIBC World Market
Ontario, Canada
$938K +$249K +86,194 +32%
Invesco
50
Invesco
Georgia
$929K -$107K -37,088 -10%
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IAG Hedge Fund Activity: Q2 2023 in Review

149 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in IAMGOLD (IAG) for Q2 2023, worth a combined $639M — down 3% from $658M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new IAG positions and 15 closed out — a net gain of 11 holders — while 43 added to existing stakes and 49 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $20.3M. The largest seller was VanEck Associates, cutting an estimated $18M.

  • 149 institutional investors held IAMGOLD (IAG) as of Q2 2023, up from 138 in Q1 2023.
  • Funds reported $639M of IAMGOLD stock for Q2 2023, down 3% quarter-over-quarter.
  • 26 funds opened new IAMGOLD positions in Q2 2023 and 15 closed out, a net change of +11 holders.
  • The largest IAMGOLD buyer in Q2 2023 was Fidelity Investments, an estimated $20.3M added.
  • The largest IAMGOLD seller in Q2 2023 was VanEck Associates, an estimated $18M sold.

Based on aggregated 13F filings for Q2 2023.