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Ivanhoe Electric
IE

62 hedge funds and large institutions have $206M invested in Ivanhoe Electric in 2022 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 15

51% more funds holding

Funds holding: 41 → 62 (+21)

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

7% more capital invested

Capital invested by funds: $192M → $206M (+$13.4M)

2.89% more ownership

Funds ownership: 25.05% → 27.93% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
62
Holders Change
+21
Holders Change %
+51.22%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
36
Increased
10
Reduced
9
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KGI
Kopernik Global Investors
Florida
+$10.2M
2
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
+$8.76M
3
BlackRock
BlackRock
New York
+$5.17M
4
EMG
ETF Managers Group
New Jersey
+$4.24M
5
PCM
Pentwater Capital Management
Florida
+$3.8M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$4.09M
2
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$3.92M
3
CCM
Cinctive Capital Management
New York
-$2.61M
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$2.36M
5
LM
Luminus Management
Texas
-$1.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$428K +$474K +51,875 New
Squarepoint
27
Squarepoint
New York
$413K – – –
Goldman Sachs
28
Goldman Sachs
New York
$384K +$425K +46,548 New
WMSA
29
Weiss Multi-Strategy Advisers
New York
$351K -$251K -27,500 -39%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$287K +$318K +34,813 New
Charles Schwab
31
Charles Schwab
California
$265K +$292K +32,010 New
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$254K +$281K +30,772 New
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$232K +$257K +28,141 New
HSBC Holdings
34
HSBC Holdings
United Kingdom
$188K +$203K +22,216 New
Federated Hermes
35
Federated Hermes
Pennsylvania
$165K -$91.3K -10,000 -33%
N
36
Nuveen
North Carolina
$161K +$178K +19,508 New
MS
37
Maven Securities
Jersey
$140K -$73.1K -8,000 -32%
RA
38
Raffles Associates
New York
$124K +$137K +15,000 New
JG
39
Jefferies Group
New York
$107K -$1.29M -141,700 -92%
CCM
40
Cinctive Capital Management
New York
$93K -$2.61M -286,194 -96%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$91K +$101K +11,025 New
Bank of America
42
Bank of America
North Carolina
$88K +$97.7K +10,694 New
USGIU
43
U.S. Global Investors (USGI)
Texas
$83K +$50.3K +5,503 +122%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$74K +$82.3K +9,015 New
JP Morgan Chase
45
JP Morgan Chase
New York
$65K +$61.7K +6,759 +611%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$64K +$29.9K +3,270 +73%
AIG
47
American International Group
New York
$57K +$62.9K +6,887 New
Deutsche Bank
48
Deutsche Bank
Germany
$50K +$55.5K +6,077 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$47K +$52.3K +5,726 New
Morgan Stanley
50
Morgan Stanley
New York
$38K +$16.3K +1,780 +61%
1
2
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IE Hedge Fund Activity: Q3 2022 in Review

62 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Ivanhoe Electric (IE) for Q3 2022, worth a combined $206M — up 7% from $192M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new IE positions and 15 closed out — a net gain of 21 holders — while 10 added to existing stakes and 9 trimmed.

The largest buyer was Kopernik Global Investors, opening a new position worth an estimated $10.2M. The largest seller was Millennium Management, exiting entirely with an estimated $4.09M sold.

  • 62 institutional investors held Ivanhoe Electric (IE) as of Q3 2022, up from 41 in Q2 2022.
  • Funds reported $206M of Ivanhoe Electric stock for Q3 2022, up 7% quarter-over-quarter.
  • 36 funds opened new Ivanhoe Electric positions in Q3 2022 and 15 closed out, a net change of +21 holders.
  • The largest Ivanhoe Electric buyer in Q3 2022 was Kopernik Global Investors, an estimated $10.2M added.
  • The largest Ivanhoe Electric seller in Q3 2022 was Millennium Management, an estimated $4.09M sold.

Based on aggregated 13F filings for Q3 2022.