Ivanhoe Electric
105 hedge funds and large institutions have $629M invested in Ivanhoe Electric in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 27 reducing their positions, and 15 closing their positions.
59% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 27
0% more funds holding
Funds holding: 105 → 105 (0)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 15
0.91% less ownership
Funds ownership: 54.23% → 53.32% (-0.91%)
3% less capital invested
Capital invested by funds: $651M → $629M (-$22.1M)
78% less call options, than puts
Call options by funds: $694K | Put options by funds: $3.13M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Raffles Associates
New York
|
+$4.99M |
| 2 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$4.2M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$2.53M |
| 4 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$2.11M |
| 5 |
Goldman Sachs
New York
|
+$1.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$8.5M |
| 2 |
Morgan Stanley
New York
|
-$5.26M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$4.4M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$3.53M |
| 5 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
-$3.31M |
IE Hedge Fund Activity: Q1 2024 in Review
105 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Ivanhoe Electric (IE) for Q1 2024, worth a combined $629M — down 3.4% from $651M a quarter earlier.
Fund positioning in IE was balanced in Q1 2024: 15 funds opened new positions, 15 closed out, 43 added to existing stakes and 27 trimmed.
The largest buyer was Raffles Associates, adding an estimated $4.99M. The largest seller was Invesco, cutting an estimated $8.5M.
- 105 institutional investors held Ivanhoe Electric (IE) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $629M of Ivanhoe Electric stock for Q1 2024, down 3.4% quarter-over-quarter.
- 15 funds opened new Ivanhoe Electric positions in Q1 2024 and 15 closed out, a net change of 0 holders.
- The largest Ivanhoe Electric buyer in Q1 2024 was Raffles Associates, an estimated $4.99M added.
- The largest Ivanhoe Electric seller in Q1 2024 was Invesco, an estimated $8.5M sold.
Based on aggregated 13F filings for Q1 2024.