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152 hedge funds and large institutions have $1.09B invested in IAMGOLD in 2024 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 59 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

270% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 10

97% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 30

74% more call options, than puts

Call options by funds: $7.89M | Put options by funds: $4.53M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

32% more capital invested

Capital invested by funds: $827M → $1.09B (+$266M)

16% more funds holding

Funds holding: 131152 (+21)

8.36% more ownership

Funds ownership: 50.15%58.52% (+8.4%)

Holders
152
Holders Change
+21
Holders Change %
+16.03%
% of All Funds
2.2%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
37
Increased
59
Reduced
30
Closed
10
Calls
$7.89M
Puts
$4.53M
Net Calls
+$3.36M
Net Calls Change
+$960K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$182M -$13.1M -3,425,429 -7%
DSC
2
Donald Smith & Co
New York
$131M -$4.52M -1,186,723 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$77.6M +$11.5M +3,005,185 +17%
HI
4
Helikon Investments
United Kingdom
$64M -$60.2M -15,790,592 -48%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$58.6M +$59.4M +15,589,225 New
Renaissance Technologies
6
Renaissance Technologies
New York
$52.4M -$2.35M -617,800 -4%
Two Sigma Investments
7
Two Sigma Investments
New York
$37.8M +$22.6M +5,941,091 +144%
PCP
8
Polunin Capital Partners
United Kingdom
$33.1M -$604K -158,600 -2%
Millennium Management
9
Millennium Management
New York
$29.6M +$19.8M +5,204,715 +194%
Invesco
10
Invesco
Georgia
$28.3M +$4.24M +1,113,125 +17%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$23.8M +$9.98M +2,619,500 +70%
American Century Companies
12
American Century Companies
Missouri
$21.4M +$4.84M +1,270,608 +29%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$21.2M +$3.42M +898,077 +19%
PSAMP
14
P. Schoenfeld Asset Management (PSAM)
New York
$21.2M -$400K -105,000 -2%
Morgan Stanley
15
Morgan Stanley
New York
$19.7M +$12.6M +3,302,230 +169%
Amundi
16
Amundi
France
$17.4M +$5.84M +1,532,849 +50%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$15.9M -$3.11M -816,999 -16%
Bank of America
18
Bank of America
North Carolina
$15.4M +$11.4M +2,983,452 +268%
Citadel Advisors
19
Citadel Advisors
Florida
$13.9M +$6.91M +1,813,184 +96%
SI
20
Sprott Inc
Ontario, Canada
$13.8M +$10.1M +2,649,190 +256%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$13.1M +$3.87M +1,015,844 +41%
HIM
22
Hillsdale Investment Management
Ontario, Canada
$12.1M +$12.3M +3,220,355 New
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$11.4M +$7.53M +1,977,035 +189%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$11.2M +$6.53M +1,712,640 +134%
Nomura Holdings
25
Nomura Holdings
Japan
$10.1M

IAG Hedge Fund Activity: Q2 2024 in Review

152 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in IAMGOLD (IAG) for Q2 2024, worth a combined $1.09B — up 32% from $827M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new IAG positions and 10 closed out — a net gain of 27 holders — while 59 added to existing stakes and 30 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $59.4M. The largest seller was Helikon Investments, cutting an estimated $60.2M.

  • 152 institutional investors held IAMGOLD (IAG) as of Q2 2024, up from 131 in Q1 2024.
  • Funds reported $1.09B of IAMGOLD stock for Q2 2024, up 32% quarter-over-quarter.
  • 37 funds opened new IAMGOLD positions in Q2 2024 and 10 closed out, a net change of +27 holders.
  • The largest IAMGOLD buyer in Q2 2024 was Arrowstreet Capital, an estimated $59.4M added.
  • The largest IAMGOLD seller in Q2 2024 was Helikon Investments, an estimated $60.2M sold.

Based on aggregated 13F filings for Q2 2024.