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IAMGOLD
IAG

134 hedge funds and large institutions have $589M invested in IAMGOLD in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

133% more capital invested

Capital invested by funds: $253M → $589M (+$337M)

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

6% more funds holding

Funds holding: 127 → 134 (+7)

2% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 43

1.51% less ownership

Funds ownership: 49.72% → 48.21% (-1.5%)

36% less call options, than puts

Call options by funds: $3.58M | Put options by funds: $5.64M

Holders
134
Holders Change
+7
Holders Change %
+5.51%
% of All Funds
2.15%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
26
Increased
42
Reduced
43
Closed
18
Calls
$3.58M
Puts
$5.64M
Net Calls
-$2.05M
Net Calls Change
-$354K

Top Buyers

1
HIM
Hillsdale Investment Management
Ontario, Canada
+$6.76M
2
Nomura Holdings
Nomura Holdings
Japan
+$5.25M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$3.3M
4
American Century Companies
American Century Companies
Missouri
+$2.66M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.04M

Top Sellers

1
Invesco
Invesco
Georgia
-$12.3M
2
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$9.15M
3
DSC
Donald Smith & Co
New York
-$5.52M
4
RL
Ruffer LLP
United Kingdom
-$3.35M
5
Amundi
Amundi
France
-$2.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$116M -$2.09M -1,202,242 -3%
DSC
2
Donald Smith & Co
New York
$94.8M -$5.52M -3,177,730 -8%
KGI
3
Kopernik Global Investors
Florida
$62M +$415K +239,188 +1%
Renaissance Technologies
4
Renaissance Technologies
New York
$43.8M -$1.21M -697,496 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$42.7M +$564K +324,782 +2%
PCP
6
Polunin Capital Partners
United Kingdom
$23.7M -$752K -432,900 -4%
Amundi
7
Amundi
France
$14.1M -$2.39M -1,373,453 -20%
PSAMP
8
P. Schoenfeld Asset Management (PSAM)
New York
$14M -$9.15M -5,265,492 -49%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$13.4M -$1.89M -1,086,452 -17%
Norges Bank
10
Norges Bank
Norway
$12.6M – – –
Citadel Advisors
11
Citadel Advisors
Florida
$11.3M +$475K +273,528 +7%
Millennium Management
12
Millennium Management
New York
$10M -$105K -60,235 -2%
HIM
13
Hillsdale Investment Management
Ontario, Canada
$9.97M +$6.76M +3,893,700 New
Nomura Holdings
14
Nomura Holdings
Japan
$7.78M +$5.25M +3,021,577 New
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$7.09M +$297K +170,813 +7%
American Century Companies
16
American Century Companies
Missouri
$6.47M +$2.66M +1,528,995 +155%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$4.9M +$3.3M +1,898,194 New
PC
18
Paulson & Co
New York
$4.77M – – –
EPAM
19
Euro Pacific Asset Management
Puerto Rico
$4.67M +$521K +300,000 +20%
USGIU
20
U.S. Global Investors (USGI)
Texas
$4.39M -$699K -402,280 -19%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.33M +$114K +65,800 +4%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$3.98M -$168K -96,800 -6%
Bank of America
23
Bank of America
North Carolina
$3.77M +$47.5K +27,364 +2%
SEI Investments
24
SEI Investments
Pennsylvania
$3.61M -$299K -172,327 -11%
Jane Street
25
Jane Street
New York
$3.35M +$587K +337,903 +35%
1
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IAG Hedge Fund Activity: Q4 2022 in Review

134 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in IAMGOLD (IAG) for Q4 2022, worth a combined $589M — up 133% from $253M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new IAG positions and 18 closed out — a net gain of 8 holders — while 42 added to existing stakes and 43 trimmed.

The largest buyer was Hillsdale Investment Management, opening a new position worth an estimated $6.76M. The largest seller was Invesco, cutting an estimated $12.3M.

  • 134 institutional investors held IAMGOLD (IAG) as of Q4 2022, up from 127 in Q3 2022.
  • Funds reported $589M of IAMGOLD stock for Q4 2022, up 133% quarter-over-quarter.
  • 26 funds opened new IAMGOLD positions in Q4 2022 and 18 closed out, a net change of +8 holders.
  • The largest IAMGOLD buyer in Q4 2022 was Hillsdale Investment Management, an estimated $6.76M added.
  • The largest IAMGOLD seller in Q4 2022 was Invesco, an estimated $12.3M sold.

Based on aggregated 13F filings for Q4 2022.