IAMGOLD
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$16M |
| 2 |
Two Sigma Investments
New York
|
+$15.4M |
| 3 |
Two Sigma Advisers
New York
|
+$10.5M |
| 4 |
D.E. Shaw & Co
New York
|
+$7.81M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$7.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
-$14.5M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$9.97M |
| 3 |
DSC
Donald Smith & Co
New York
|
-$8.94M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$5.05M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$4.92M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
151
Cutler Group
San Francisco,
California
| – | -$7.58K | -2,981 | Closed |
|
|
MCC
152
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$6.71K | -2,600 | Closed |
|
153
Point72 Asset Management
Stamford,
Connecticut
| – | -$1.15K | -445 | Closed |
|
|
IA
154
IFP Advisors
Tampa,
Florida
| – | -$1K | -48 | Closed |
|
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.