IAMGOLD
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$30M |
| 2 |
PCP
Polunin Capital Partners
London,
United Kingdom
|
+$29.9M |
| 3 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$8.81M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$5.21M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$4.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RL
Ruffer LLP
London,
United Kingdom
|
-$13.2M |
| 2 |
VanEck Associates
New York
|
-$11M |
| 3 |
Morgan Stanley
New York
|
-$8.16M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
-$7.81M |
| 5 |
Barclays
London,
United Kingdom
|
-$2.85M |
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.