IAMGOLD
139 hedge funds and large institutions have $517M invested in IAMGOLD in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 49 reducing their positions, and 24 closing their positions.
395% more call options, than puts
Call options by funds: $12.3M | Put options by funds: $2.49M
0.79% less ownership
Funds ownership: 50.57% → 49.78% (-0.79%)
6% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 49
7% less funds holding
Funds holding: 149 → 139 (-10)
19% less capital invested
Capital invested by funds: $639M → $517M (-$122M)
38% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 24
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$7.36M |
| 2 |
VanEck Associates
New York
|
+$4.38M |
| 3 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$2.83M |
| 4 |
Morgan Stanley
New York
|
+$2.64M |
| 5 |
JP Morgan Chase
New York
|
+$2.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$7.17M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$4.43M |
| 3 |
D.E. Shaw & Co
New York
|
-$3.26M |
| 4 |
Two Sigma Investments
New York
|
-$3.11M |
| 5 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$1.81M |
IAG Hedge Fund Activity: Q3 2023 in Review
139 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in IAMGOLD (IAG) for Q3 2023, worth a combined $517M — down 19% from $639M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of IAG and 15 opened new positions — a net loss of 9 holders — while 49 trimmed existing stakes and 46 added.
The largest buyer was Millennium Management, adding an estimated $7.36M. The largest seller was Acadian Asset Management, cutting an estimated $7.17M.
- 139 institutional investors held IAMGOLD (IAG) as of Q3 2023, down from 149 in Q2 2023.
- Funds reported $517M of IAMGOLD stock for Q3 2023, down 19% quarter-over-quarter.
- 15 funds opened new IAMGOLD positions in Q3 2023 and 24 closed out, a net change of -9 holders.
- The largest IAMGOLD buyer in Q3 2023 was Millennium Management, an estimated $7.36M added.
- The largest IAMGOLD seller in Q3 2023 was Acadian Asset Management, an estimated $7.17M sold.
Based on aggregated 13F filings for Q3 2023.