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Ivanhoe Electric
IE

105 hedge funds and large institutions have $651M invested in Ivanhoe Electric in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 21

108% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 12

14% more funds holding

Funds holding: 92 → 105 (+13)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

5.83% less ownership

Funds ownership: 60.06% → 54.23% (-5.8%)

12% less capital invested

Capital invested by funds: $742M → $651M (-$91.2M)

95% less call options, than puts

Call options by funds: $68K | Put options by funds: $1.31M

Holders
105
Holders Change
+13
Holders Change %
+14.13%
% of All Funds
1.53%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
25
Increased
45
Reduced
21
Closed
12
Calls
$68K
Puts
$1.31M
Net Calls
-$1.24M
Net Calls Change
-$1.24M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$9.19M
2
PCM
Pentwater Capital Management
Florida
+$7.52M
3
BlackRock
BlackRock
New York
+$6.38M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.51M
5
Invesco
Invesco
Georgia
+$3.8M

Top Sellers

Rank Fund Capital Flow
1
CH
CVI Holdings
Delaware
-$8.6M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$8.51M
3
Bank of America
Bank of America
North Carolina
-$3.45M
4
MFS
Mirabella Financial Services
United Kingdom
-$2.89M
5
GCM
Ghisallo Capital Management
Massachusetts
-$2.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
VI
26
Vestcor Inc
New Brunswick, Canada
$2.24M -$361K -34,100 -13%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.89M +$140K +13,247 +8%
SSA
28
Schonfeld Strategic Advisors
New York
$1.86M +$1.95M +184,192 New
Fidelity International
29
Fidelity International
Bermuda
$1.73M – – –
N
30
Nuveen
North Carolina
$1.51M +$120K +11,348 +8%
Charles Schwab
31
Charles Schwab
California
$1.47M +$182K +17,206 +13%
Renaissance Technologies
32
Renaissance Technologies
New York
$1.47M +$1.54M +145,400 New
Goldman Sachs
33
Goldman Sachs
New York
$1.45M +$147K +13,863 +11%
Swiss National Bank
34
Swiss National Bank
Switzerland
$1.4M -$143K -13,500 -9%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.31M +$113K +10,641 +9%
BGDI
36
BW Gestao de Investimentos
Brazil
$1.2M -$64.5K -6,100 -5%
Bank of America
37
Bank of America
North Carolina
$1.1M -$3.45M -326,636 -75%
Barclays
38
Barclays
United Kingdom
$1.02M +$816K +77,185 +326%
JP Morgan Chase
39
JP Morgan Chase
New York
$914K +$77.7K +7,347 +9%
PHS
40
Pekin Hardy Strauss
Illinois
$859K +$242K +22,850 +37%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$809K -$32.2K -3,048 -4%
CS
42
Credit Suisse
Switzerland
$777K +$11.5K +1,089 +1%
RA
43
Raffles Associates
New York
$756K +$793K +75,000 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$749K +$54.6K +5,162 +7%
KGI
45
Kopernik Global Investors
Florida
$741K -$1.38M -130,449 -64%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$738K -$4.75K -449 -0.6%
Marshall Wace
47
Marshall Wace
United Kingdom
$659K +$691K +65,342 New
AllianceBernstein
48
AllianceBernstein
Tennessee
$598K – – –
UBS AM
49
UBS AM
Illinois
$572K – – –
Citadel Advisors
50
Citadel Advisors
Florida
$572K -$162K -15,304 -21%
1
2
3 4 5

IE Hedge Fund Activity: Q4 2023 in Review

105 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Ivanhoe Electric (IE) for Q4 2023, worth a combined $651M — down 12% from $742M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new IE positions and 12 closed out — a net gain of 13 holders — while 45 added to existing stakes and 21 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $9.19M. The largest seller was CVI Holdings, cutting an estimated $8.6M.

  • 105 institutional investors held Ivanhoe Electric (IE) as of Q4 2023, up from 92 in Q3 2023.
  • Funds reported $651M of Ivanhoe Electric stock for Q4 2023, down 12% quarter-over-quarter.
  • 25 funds opened new Ivanhoe Electric positions in Q4 2023 and 12 closed out, a net change of +13 holders.
  • The largest Ivanhoe Electric buyer in Q4 2023 was Morgan Stanley, an estimated $9.19M added.
  • The largest Ivanhoe Electric seller in Q4 2023 was CVI Holdings, an estimated $8.6M sold.

Based on aggregated 13F filings for Q4 2023.