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Ivanhoe Electric

92 hedge funds and large institutions have $742M invested in Ivanhoe Electric in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 5

139% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 18

21% more capital invested

Capital invested by funds: $615M → $742M (+$127M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

16% more funds holding

Funds holding: 7992 (+13)

9.75% more ownership

Funds ownership: 50.31%60.06% (+9.8%)

Holders
92
Holders Change
+13
Holders Change %
+16.46%
% of All Funds
1.46%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
18
Increased
43
Reduced
18
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$128M +$25.8M +1,715,833 +19%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$121M +$32.7M +2,181,192 +27%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$101M +$82M +5,459,496 +182%
SCP
4
SailingStone Capital Partners
Texas
$70.2M +$17.4M +1,162,280 +24%
ORPU
5
Orion Resource Partners (USA)
New York
$44.2M -$18.5M -1,235,247 -25%
Invesco
6
Invesco
Georgia
$40.4M +$4.22M +281,445 +9%
MP
7
MFN Partners
Massachusetts
$30.4M
PCM
8
Pentwater Capital Management
Florida
$20.8M +$21.9M +1,460,000 +501%
GRA
9
Goehring & Rozencwajg Associates
New York
$15.6M +$3.92M +261,100 +25%
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$15M +$12.3M +819,995 +187%
Legal & General Group
11
Legal & General Group
United Kingdom
$13.1M +$58.5K +3,899 +0.4%
MCO
12
MAK Capital One
New York
$11.8M +$4.29M +285,785 +41%
State Street
13
State Street
Massachusetts
$10.9M +$1.3M +86,730 +10%
CH
14
CVI Holdings
Delaware
$9.9M +$12.5M +831,603 New
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$8.93M +$11.3M +750,000 New
Franklin Resources
16
Franklin Resources
California
$7.54M +$3.2M +213,000 +51%
Vanguard Group
17
Vanguard Group
Pennsylvania
$7.24M +$1.7M +113,219 +23%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$6.66M +$432K +28,800 +5%
Jennison Associates
19
Jennison Associates
New York
$6.46M +$8.15M +543,101 New
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$5.53M +$251K +16,695 +4%
Bank of America
21
Bank of America
North Carolina
$5.19M +$1.64M +109,212 +33%
Cohen & Steers
22
Cohen & Steers
New York
$5.09M +$4.09M +272,144 +175%
Primecap Management
23
Primecap Management
California
$4.89M +$6.17M +410,798 New
Northern Trust
24
Northern Trust
Illinois
$4.73M +$99.1K +6,600 +2%
MCM
25
Moore Capital Management
New York
$4.49M +$5.67M +377,728 New

IE Hedge Fund Activity: Q3 2023 in Review

92 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Ivanhoe Electric (IE) for Q3 2023, worth a combined $742M — up 21% from $615M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new IE positions and 5 closed out — a net gain of 13 holders — while 43 added to existing stakes and 18 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $82M. The largest seller was Orion Resource Partners (USA), cutting an estimated $18.5M.

  • 92 institutional investors held Ivanhoe Electric (IE) as of Q3 2023, up from 79 in Q2 2023.
  • Funds reported $742M of Ivanhoe Electric stock for Q3 2023, up 21% quarter-over-quarter.
  • 18 funds opened new Ivanhoe Electric positions in Q3 2023 and 5 closed out, a net change of +13 holders.
  • The largest Ivanhoe Electric buyer in Q3 2023 was T. Rowe Price Associates, an estimated $82M added.
  • The largest Ivanhoe Electric seller in Q3 2023 was Orion Resource Partners (USA), an estimated $18.5M sold.

Based on aggregated 13F filings for Q3 2023.