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Ivanhoe Electric

81 hedge funds and large institutions have $492M invested in Ivanhoe Electric in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 40 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 10

170% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 10

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

27% more funds holding

Funds holding: 6481 (+17)

14% more capital invested

Capital invested by funds: $432M → $492M (+$59.9M)

6.16% more ownership

Funds ownership: 37.45%43.61% (+6.2%)

Holders
81
Holders Change
+17
Holders Change %
+26.56%
% of All Funds
1.29%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
27
Increased
40
Reduced
10
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 +$1.47K +110 +0%
ORPU
2
Orion Resource Partners (USA)
New York
$90.2M
BlackRock
3
BlackRock
New York
$51.9M +$23.6M +1,757,571 +70%
SCP
4
SailingStone Capital Partners
Texas
$47.5M -$1.37M -102,088 -3%
Invesco
5
Invesco
Georgia
$32.4M +$23M +1,712,620 +179%
MP
6
MFN Partners
Massachusetts
$31M
KGI
7
Kopernik Global Investors
Florida
$14.3M +$848K +63,251 +6%
Fidelity International
8
Fidelity International
Bermuda
$13.4M -$9.49M -708,385 -39%
EMG
9
ETF Managers Group
New Jersey
$10.8M +$11.9M +891,287 New
State Street
10
State Street
Massachusetts
$8.61M +$6.77M +504,932 +248%
GRA
11
Goehring & Rozencwajg Associates
New York
$7.25M +$4.87M +363,587 +156%
PCM
12
Pentwater Capital Management
Florida
$6.1M +$1.14M +85,000 +20%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$5.47M +$6.02M +449,023 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.23M +$4.04M +301,532 +234%
Franklin Resources
15
Franklin Resources
California
$5.11M -$68.3K -5,100 -1%
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$4.62M +$675K +50,400 +15%
VI
17
Vestcor Inc
New Brunswick, Canada
$4.02M -$2.26M -168,917 -34%
Northern Trust
18
Northern Trust
Illinois
$3.8M +$2.93M +218,805 +233%
CU
19
CQS (US)
New York
$3.77M -$1.35M -100,800 -25%
Legal & General Group
20
Legal & General Group
United Kingdom
$3.36M +$315K +23,528 +9%
Bank of America
21
Bank of America
North Carolina
$3.23M +$1.79M +133,281 +100%
Vanguard Group
22
Vanguard Group
Pennsylvania
$3.05M +$2.5M +186,420 +290%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.46M +$2.19M +163,085 +415%
Jane Street
24
Jane Street
New York
$2.35M +$2.3M +171,968 +794%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$2.14M -$429K -32,028 -15%

IE Hedge Fund Activity: Q1 2023 in Review

81 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Ivanhoe Electric (IE) for Q1 2023, worth a combined $492M — up 14% from $432M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new IE positions and 10 closed out — a net gain of 17 holders — while 40 added to existing stakes and 10 trimmed.

The largest buyer was BlackRock, adding an estimated $23.6M. The largest seller was Ontario Teachers' Pension Plan Board, exiting entirely with an estimated $11.7M sold.

  • 81 institutional investors held Ivanhoe Electric (IE) as of Q1 2023, up from 64 in Q4 2022.
  • Funds reported $492M of Ivanhoe Electric stock for Q1 2023, up 14% quarter-over-quarter.
  • 27 funds opened new Ivanhoe Electric positions in Q1 2023 and 10 closed out, a net change of +17 holders.
  • The largest Ivanhoe Electric buyer in Q1 2023 was BlackRock, an estimated $23.6M added.
  • The largest Ivanhoe Electric seller in Q1 2023 was Ontario Teachers' Pension Plan Board, an estimated $11.7M sold.

Based on aggregated 13F filings for Q1 2023.