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Ivanhoe Electric

64 hedge funds and large institutions have $432M invested in Ivanhoe Electric in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

110% more capital invested

Capital invested by funds: $206M → $432M (+$227M)

108% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 12

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

9.52% more ownership

Funds ownership: 27.93%37.45% (+9.5%)

3% more funds holding

Funds holding: 6264 (+2)

Holders
64
Holders Change
+2
Holders Change %
+3.23%
% of All Funds
1.03%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
13
Increased
25
Reduced
12
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$105M +$1.72K +164 +0%
ORPU
2
Orion Resource Partners (USA)
New York
$90.2M +$77.8M +7,426,991 New
SCP
3
SailingStone Capital Partners
Texas
$58.9M +$420K +40,121 +1%
MP
4
MFN Partners
Massachusetts
$31M
BlackRock
5
BlackRock
New York
$30.6M +$3.14M +299,802 +14%
Fidelity International
6
Fidelity International
Bermuda
$22M
KGI
7
Kopernik Global Investors
Florida
$13.5M +$19.3K +1,841 +0.2%
OTPPB
8
Ontario Teachers' Pension Plan Board
Ontario, Canada
$11.7M
Invesco
9
Invesco
Georgia
$11.6M +$9.46M +902,480 +1,740%
VI
10
Vestcor Inc
New Brunswick, Canada
$6.08M -$1.13M -107,776 -18%
Franklin Resources
11
Franklin Resources
California
$5.17M
FIG
12
Fortress Investment Group
New York
$5.14M +$4.43M +422,767 New
PCM
13
Pentwater Capital Management
Florida
$5.06M
CU
14
CQS (US)
New York
$5M
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$4.01M +$24.3K +2,323 +0.7%
Legal & General Group
16
Legal & General Group
United Kingdom
$3.07M +$2.63M +251,142 +16,151%
GRA
17
Goehring & Rozencwajg Associates
New York
$2.84M +$2.45M +233,334 New
Russell Investments Group
18
Russell Investments Group
United Kingdom
$2.53M -$206K -19,696 -9%
State Street
19
State Street
Massachusetts
$2.47M +$1.4M +133,598 +191%
Norges Bank
20
Norges Bank
Norway
$2.31M -$515K -49,115 -21%
Bank of America
21
Bank of America
North Carolina
$1.61M +$1.28M +122,015 +1,141%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.56M +$115K +10,946 +9%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.46M +$56.7K +5,409 +5%
SoftBank Group
24
SoftBank Group
Japan
$1.32M
Northern Trust
25
Northern Trust
Illinois
$1.14M -$21.9K -2,094 -2%

IE Hedge Fund Activity: Q4 2022 in Review

64 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Ivanhoe Electric (IE) for Q4 2022, worth a combined $432M — up 110% from $206M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IE positions and 10 closed out — a net gain of 3 holders — while 25 added to existing stakes and 12 trimmed.

The largest buyer was Invesco, adding an estimated $9.46M. The largest seller was ETF Managers Group, exiting entirely with an estimated $3.83M sold.

  • 64 institutional investors held Ivanhoe Electric (IE) as of Q4 2022, up from 62 in Q3 2022.
  • Funds reported $432M of Ivanhoe Electric stock for Q4 2022, up 110% quarter-over-quarter.
  • 13 funds opened new Ivanhoe Electric positions in Q4 2022 and 10 closed out, a net change of +3 holders.
  • The largest Ivanhoe Electric buyer in Q4 2022 was Invesco, an estimated $9.46M added.
  • The largest Ivanhoe Electric seller in Q4 2022 was ETF Managers Group, an estimated $3.83M sold.

Based on aggregated 13F filings for Q4 2022.