IAMGOLD
131 hedge funds and large institutions have $398M invested in IAMGOLD in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 47 reducing their positions, and 26 closing their positions.
5.59% more ownership
Funds ownership: 46.44% → 52.03% (+5.6%)
6% less funds holding
Funds holding: 140 → 131 (-9)
21% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 47
27% less call options, than puts
Call options by funds: $1.66M | Put options by funds: $2.27M
31% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 26
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
48% less capital invested
Capital invested by funds: $771M → $398M (-$374M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$47.6M |
| 2 |
Millennium Management
New York
|
+$16.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$11.6M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$10.9M |
| 5 |
Renaissance Technologies
New York
|
+$3.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SVG
Sun Valley Gold
Sun Valley,
Idaho
|
-$17.9M |
| 2 |
Two Sigma Investments
New York
|
-$11.9M |
| 3 |
RL
Ruffer LLP
London,
United Kingdom
|
-$4.84M |
| 4 |
LC
Loews Corp
New York
|
-$2.82M |
| 5 |
Amundi
Paris,
France
|
-$2.61M |
IAG Hedge Fund Activity: Q2 2022 in Review
131 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in IAMGOLD (IAG) for Q2 2022, worth a combined $398M — down 48% from $771M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of IAG and 18 opened new positions — a net loss of 8 holders — while 47 trimmed existing stakes and 37 added.
The largest buyer was Kopernik Global Investors, adding an estimated $47.6M. The largest seller was Sun Valley Gold, exiting entirely with an estimated $17.9M sold.
- 131 institutional investors held IAMGOLD (IAG) as of Q2 2022, down from 140 in Q1 2022.
- Funds reported $398M of IAMGOLD stock for Q2 2022, down 48% quarter-over-quarter.
- 18 funds opened new IAMGOLD positions in Q2 2022 and 26 closed out, a net change of -8 holders.
- The largest IAMGOLD buyer in Q2 2022 was Kopernik Global Investors, an estimated $47.6M added.
- The largest IAMGOLD seller in Q2 2022 was Sun Valley Gold, an estimated $17.9M sold.
Based on aggregated 13F filings for Q2 2022.