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IAMGOLD
IAG

138 hedge funds and large institutions have $658M invested in IAMGOLD in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

396% more call options, than puts

Call options by funds: $18.6M | Put options by funds: $3.74M

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

12% more capital invested

Capital invested by funds: $589M → $658M (+$68.9M)

10% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 40

3% more funds holding

Funds holding: 134 → 138 (+4)

2.45% more ownership

Funds ownership: 48.21% → 50.66% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
138
Holders Change
+4
Holders Change %
+2.99%
% of All Funds
2.2%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
44
Reduced
40
Closed
17
Calls
$18.6M
Puts
$3.74M
Net Calls
+$14.8M
Net Calls Change
+$16.9M

Top Buyers

1
VanEck Associates
VanEck Associates
New York
+$16M
2
Two Sigma Investments
Two Sigma Investments
New York
+$15.4M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$10.5M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$7.81M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$7.45M

Top Sellers

1
KGI
Kopernik Global Investors
Florida
-$14.5M
2
HIM
Hillsdale Investment Management
Ontario, Canada
-$9.97M
3
DSC
Donald Smith & Co
New York
-$8.94M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$5.05M
5
Citadel Advisors
Citadel Advisors
Florida
-$4.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
76
BlackRock
New York
$239K +$18.8K +7,391 +9%
Arrowstreet Capital
77
Arrowstreet Capital
Massachusetts
$235K -$1.58M -621,017 -88%
JFG
78
Jefferies Financial Group
New York
$217K +$204K +80,000 New
AllianceBernstein
79
AllianceBernstein
Tennessee
$210K – – –
SC
80
Scotia Capital
Ontario, Canada
$206K +$194K +76,119 New
PAMS
81
Pictet Asset Management (Switzerland)
Switzerland
$191K -$10.1K -3,989 -5%
CAM
82
Claret Asset Management
Quebec, Canada
$168K -$3.05K -1,200 -2%
Zurich Cantonal Bank
83
Zurich Cantonal Bank
Switzerland
$167K – – –
TRCT
84
Tower Research Capital (TRC)
New York
$167K +$114K +44,696 +275%
DTL
85
Dynamic Technology Lab
Singapore
$166K +$156K +61,372 New
LGF
86
LGT Group Foundation
Liechtenstein
$132K – – –
BPA
87
Beacon Pointe Advisors
California
$124K +$117K +45,933 New
Simplex Trading
88
Simplex Trading
Illinois
$111K -$71.3K -28,019 -41%
Bank of New York Mellon
89
Bank of New York Mellon
New York
$101K +$3.63K +1,429 +4%
SAM
90
Shell Asset Management
Netherlands
$101K +$3.82K +1,500 +4%
PA
91
Profund Advisors
Maryland
$99.6K +$9.39K +3,692 +11%
Canada Life
92
Canada Life
Manitoba, Canada
$93K – – –
TSS
93
Two Sigma Securities
New York
$92.8K +$87.1K +34,227 New
Franklin Resources
94
Franklin Resources
California
$90.1K -$13.2K -5,198 -14%
NL
95
NKCFO LLC
Illinois
$81K – – –
AWM
96
Avior Wealth Management
Nebraska
$78.6K – – –
QT
97
Quantbot Technologies
New York
$76.2K -$419K -164,549 -85%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$74.7K +$69.7K +27,383 New
CF
99
Copperwynd Financial
Arizona
$73.2K – – –
Deutsche Bank
100
Deutsche Bank
Germany
$72.2K – – –
2 3
4
5 6

IAG Hedge Fund Activity: Q1 2023 in Review

138 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in IAMGOLD (IAG) for Q1 2023, worth a combined $658M — up 12% from $589M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new IAG positions and 17 closed out — a net gain of 5 holders — while 44 added to existing stakes and 40 trimmed.

The largest buyer was VanEck Associates, adding an estimated $16M. The largest seller was Kopernik Global Investors, cutting an estimated $14.5M.

  • 138 institutional investors held IAMGOLD (IAG) as of Q1 2023, up from 134 in Q4 2022.
  • Funds reported $658M of IAMGOLD stock for Q1 2023, up 12% quarter-over-quarter.
  • 22 funds opened new IAMGOLD positions in Q1 2023 and 17 closed out, a net change of +5 holders.
  • The largest IAMGOLD buyer in Q1 2023 was VanEck Associates, an estimated $16M added.
  • The largest IAMGOLD seller in Q1 2023 was Kopernik Global Investors, an estimated $14.5M sold.

Based on aggregated 13F filings for Q1 2023.