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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.

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: 4162 (+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: 11 (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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$68.4M +$402 +44 +0%
SCP
2
SailingStone Capital Partners
Texas
$28.4M +$2.42M +265,025 +7%
MP
3
MFN Partners
Massachusetts
$21.1M
BlackRock
4
BlackRock
New York
$18.3M +$5.17M +566,397 +34%
Fidelity International
5
Fidelity International
Bermuda
$14.2M
KGI
6
Kopernik Global Investors
Florida
$9.18M +$10.2M +1,112,276 New
OTPPB
7
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.92M +$8.76M +959,484 New
VI
8
Vestcor Inc
New Brunswick, Canada
$5.01M
EMG
9
ETF Managers Group
New Jersey
$3.83M +$4.24M +464,777 New
Franklin Resources
10
Franklin Resources
California
$3.51M
PCM
11
Pentwater Capital Management
Florida
$3.44M +$3.8M +416,666 New
CU
12
CQS (US)
New York
$3.39M
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$2.7M +$480K +52,604 +19%
Norges Bank
14
Norges Bank
Norway
$1.97M +$355K +38,885 +19%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$1.88M +$2.08M +227,686 New
MCM
16
Moore Capital Management
New York
$1.22M -$595K -65,131 -31%
SSA
17
Schonfeld Strategic Advisors
New York
$1.03M -$4.57K -500 -0.4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$972K +$1.08M +117,839 New
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$949K +$685K +75,000 +188%
SoftBank Group
20
SoftBank Group
Japan
$896K
Northern Trust
21
Northern Trust
Illinois
$792K +$876K +95,940 New
Tudor Investment Corp
22
Tudor Investment Corp
Connecticut
$759K -$2.36M -258,045 -74%
State Street
23
State Street
Massachusetts
$578K +$640K +70,096 New
Vanguard Group
24
Vanguard Group
Pennsylvania
$507K +$560K +61,374 New
SEI Investments
25
SEI Investments
Pennsylvania
$478K +$529K +57,970 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.