IAMGOLD
131 hedge funds and large institutions have $827M invested in IAMGOLD in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 43 reducing their positions, and 27 closing their positions.
65% more call options, than puts
Call options by funds: $6.09M | Put options by funds: $3.69M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
39% more capital invested
Capital invested by funds: $595M → $827M (+$232M)
1.21% more ownership
Funds ownership: 48.94% → 50.15% (+1.2%)
0% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 43
7% less funds holding
Funds holding: 141 → 131 (-10)
37% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Helikon Investments
London,
United Kingdom
|
+$62.6M |
| 2 |
VanEck Associates
New York
|
+$10.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$8.85M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.15M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$2.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
-$11M |
| 2 |
Morgan Stanley
New York
|
-$10.5M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$8.64M |
| 4 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$6.63M |
| 5 |
D.E. Shaw & Co
New York
|
-$4.63M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWP
151
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$38.2K | -15,100 | Closed |
|
152
First Trust Advisors
Wheaton,
Illinois
| – | -$34.9K | -13,807 | Closed |
|
153
Koshinski Asset Management
Decatur,
Illinois
| – | -$33.6K | -13,300 | Closed |
|
|
GAM
154
Gotham Asset Management
New York
| – | -$29.2K | -11,542 | Closed |
|
|
DTL
155
Dynamic Technology Lab
Singapore
| – | -$29K | -11,482 | Closed |
|
|
CG
156
Cutler Group
San Francisco,
California
| – | -$22K | -8,838 | Closed |
|
|
LFA
157
Livelsberger Financial Advisory
Ashland,
Ohio
| – | -$1.52K | -600 | Closed |
|
|
ASN
158
Advisory Services Network
Atlanta,
Georgia
| – | -$908 | -359 | Closed |
|
IAG Hedge Fund Activity: Q1 2024 in Review
131 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in IAMGOLD (IAG) for Q1 2024, worth a combined $827M — up 39% from $595M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of IAG and 17 opened new positions — a net loss of 10 holders — while 43 trimmed existing stakes and 43 added.
The largest buyer was Helikon Investments, adding an estimated $62.6M. The largest seller was Sumitomo Mitsui DS Asset Management, exiting entirely with an estimated $11M sold.
- 131 institutional investors held IAMGOLD (IAG) as of Q1 2024, down from 141 in Q4 2023.
- Funds reported $827M of IAMGOLD stock for Q1 2024, up 39% quarter-over-quarter.
- 17 funds opened new IAMGOLD positions in Q1 2024 and 27 closed out, a net change of -10 holders.
- The largest IAMGOLD buyer in Q1 2024 was Helikon Investments, an estimated $62.6M added.
- The largest IAMGOLD seller in Q1 2024 was Sumitomo Mitsui DS Asset Management, an estimated $11M sold.
Based on aggregated 13F filings for Q1 2024.