We are live on ! Find out more
IE icon

Ivanhoe Electric
IE

79 hedge funds and large institutions have $615M invested in Ivanhoe Electric in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 14 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 14

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

25% more capital invested

Capital invested by funds: $492M → $615M (+$123M)

6.69% more ownership

Funds ownership: 43.61% → 50.31% (+6.7%)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

2% less funds holding

Funds holding: 81 → 79 (-2)

Holders
79
Holders Change
-2
Holders Change %
-2.47%
% of All Funds
1.24%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
17
Increased
39
Reduced
14
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$60.3M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$37.9M
3
SCP
SailingStone Capital Partners
Texas
+$10.6M
4
Legal & General Group
Legal & General Group
United Kingdom
+$10.4M
5
MCO
MAK Capital One
New York
+$7.69M

Top Sellers

Rank Fund Capital Flow
1
ORPU
Orion Resource Partners (USA)
New York
-$31.3M
2
Fidelity International
Fidelity International
Bermuda
-$13.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.15M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$5.37M
5
PCM
Pentwater Capital Management
Florida
-$2.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
RWML
76
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$5.24K – – –
UBS Group
77
UBS Group
Switzerland
$1.23K +$1.19K +94 New
Nisa Investment Advisors
78
Nisa Investment Advisors
Missouri
$561 +$543 +43 New
Fidelity International
79
Fidelity International
Bermuda
– -$13.4M -1,100,000 Closed
Jane Street
80
Jane Street
New York
– -$2.35M -193,638 Closed
SoftBank Group
81
SoftBank Group
Japan
– -$1.32M -108,645 Closed
Norges Bank
82
Norges Bank
Norway
– -$1.3M -107,000 Closed
MFS
83
Mirabella Financial Services
United Kingdom
– -$847K -69,676 Closed
Balyasny Asset Management
84
Balyasny Asset Management
Illinois
– -$620K -51,030 Closed
CCM
85
Cinctive Capital Management
New York
– -$554K -45,593 Closed
Marshall Wace
86
Marshall Wace
United Kingdom
– -$551K -45,343 Closed
Capstone Investment Advisors
87
Capstone Investment Advisors
New York
– -$467K -38,440 Closed
ECM
88
ExodusPoint Capital Management
New York
– -$431K -35,492 Closed
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
– -$374K -30,342 Closed
II
90
Ibex Investors
Colorado
– -$292K -24,000 Closed
SG Americas Securities
91
SG Americas Securities
New York
– -$212K -17,439 Closed
SSA
92
Schonfeld Strategic Advisors
New York
– -$154K -12,700 Closed
KI
93
Kapitalo Investimentos
Brazil
– -$140K -11,515 Closed
Verition Fund Management
94
Verition Fund Management
Connecticut
– -$136K -11,196 Closed
SO
95
STRS Ohio
Ohio
– -$116K -9,600 Closed
ASN
96
Advisory Services Network
Georgia
– -$1.64K -135 Closed
C
97
Covestor
United Kingdom
– -$13 -1 -10%
1 2 3
4

IE Hedge Fund Activity: Q2 2023 in Review

79 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Ivanhoe Electric (IE) for Q2 2023, worth a combined $615M — up 25% from $492M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of IE and 17 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 39 added.

The largest buyer was BlackRock, adding an estimated $60.3M. The largest seller was Orion Resource Partners (USA), cutting an estimated $31.3M.

  • 79 institutional investors held Ivanhoe Electric (IE) as of Q2 2023, down from 81 in Q1 2023.
  • Funds reported $615M of Ivanhoe Electric stock for Q2 2023, up 25% quarter-over-quarter.
  • 17 funds opened new Ivanhoe Electric positions in Q2 2023 and 18 closed out, a net change of -1 holder.
  • The largest Ivanhoe Electric buyer in Q2 2023 was BlackRock, an estimated $60.3M added.
  • The largest Ivanhoe Electric seller in Q2 2023 was Orion Resource Partners (USA), an estimated $31.3M sold.

Based on aggregated 13F filings for Q2 2023.