Ivanhoe Electric
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$10.2M |
| 2 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
+$8.76M |
| 3 |
BlackRock
New York
|
+$5.17M |
| 4 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$4.24M |
| 5 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$3.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$4.09M |
| 2 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$3.92M |
| 3 |
CCM
Cinctive Capital Management
New York
|
-$2.61M |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$2.36M |
| 5 |
LM
Luminus Management
Houston,
Texas
|
-$1.99M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
UBS Group
Zurich,
Switzerland
| – | -$26K | -2,940 | Closed |
|
77
Wells Fargo
San Francisco,
California
| – | +$466 | +51 | New |
|
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.