IAMGOLD
138 hedge funds and large institutions have $659M invested in IAMGOLD in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 43 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
35% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 17
12% more capital invested
Capital invested by funds: $589M → $659M (+$69M)
4% more funds holding
Funds holding: 133 → 138 (+5)
2.91% more ownership
Funds ownership: 47.75% → 50.66% (+2.9%)
8% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 40
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 |
IAG Hedge Fund Activity: Q1 2023 in Review
138 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in IAMGOLD (IAG) for Q1 2023, worth a combined $659M — up 12% from $589M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new IAG positions and 17 closed out — a net gain of 6 holders — while 43 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 133 in Q4 2022.
- Funds reported $659M of IAMGOLD stock for Q1 2023, up 12% quarter-over-quarter.
- 23 funds opened new IAMGOLD positions in Q1 2023 and 17 closed out, a net change of +6 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.