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Ivanhoe Electric

103 hedge funds and large institutions have $659M invested in Ivanhoe Electric in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 23 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

368% more call options, than puts

Call options by funds: $1.54M | Put options by funds: $330K

91% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 23

5.04% more ownership

Funds ownership: 53.32%58.36% (+5%)

5% more capital invested

Capital invested by funds: $629M → $659M (+$30M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

2% less funds holding

Funds holding: 105103 (-2)

Holders
103
Holders Change
-2
Holders Change %
-1.9%
% of All Funds
1.49%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
17
Increased
44
Reduced
23
Closed
17
Calls
$1.54M
Puts
$330K
Net Calls
+$1.22M
Net Calls Change
+$3.65M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$127M +$25.9M +2,438,857 +22%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$109M +$11.1M +1,048,534 +10%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$62.7M -$4.92M -462,463 -6%
SCP
4
SailingStone Capital Partners
Texas
$44.3M -$6.55M -616,432 -12%
ORP
5
Orion Resource Partners
New York
$26M +$29.5M +2,775,000 New
PCM
6
Pentwater Capital Management
Florida
$26M -$1.9M -179,000 -6%
Invesco
7
Invesco
Georgia
$26M -$23.5K -2,213 -0.1%
MP
8
MFN Partners
Massachusetts
$23.9M
Vanguard Group
9
Vanguard Group
Pennsylvania
$20.2M +$15.6M +1,470,456 +215%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$17.2M +$12.1M +1,135,639 +163%
MCO
11
MAK Capital One
New York
$16.7M +$3.37M +316,903 +22%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$16.6M +$5.41M +508,720 +40%
State Street
13
State Street
Massachusetts
$15.5M +$6.32M +594,211 +56%
GRA
14
Goehring & Rozencwajg Associates
New York
$15.3M +$2.12M +199,400 +14%
Legal & General Group
15
Legal & General Group
United Kingdom
$8.79M -$1.38M -129,509 -12%
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$7.23M -$532K -50,000 -6%
Charles Schwab
17
Charles Schwab
California
$6.52M +$5.87M +552,155 +387%
Northern Trust
18
Northern Trust
Illinois
$6.33M +$2.46M +231,361 +52%
Jennison Associates
19
Jennison Associates
New York
$6.31M +$1.33M +125,213 +23%
RA
20
Raffles Associates
New York
$6.13M
Franklin Resources
21
Franklin Resources
California
$5.94M
Mirae Asset Global ETFs Holdings
22
Mirae Asset Global ETFs Holdings
Hong Kong
$5.19M +$5.76M +541,996 New
Fidelity International
23
Fidelity International
Bermuda
$5.13M +$3.99M +375,000 +218%
Morgan Stanley
24
Morgan Stanley
New York
$4.58M +$1.66M +156,364 +47%
Primecap Management
25
Primecap Management
California
$3.99M

IE Hedge Fund Activity: Q2 2024 in Review

103 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Ivanhoe Electric (IE) for Q2 2024, worth a combined $659M — up 4.8% from $629M a quarter earlier.

Fund positioning in IE was balanced in Q2 2024: 17 funds opened new positions, 17 closed out, 44 added to existing stakes and 23 trimmed.

The largest buyer was Orion Resource Partners, opening a new position worth an estimated $29.5M. The largest seller was SailingStone Capital Partners, cutting an estimated $6.55M.

  • 103 institutional investors held Ivanhoe Electric (IE) as of Q2 2024, down from 105 in Q1 2024.
  • Funds reported $659M of Ivanhoe Electric stock for Q2 2024, up 4.8% quarter-over-quarter.
  • 17 funds opened new Ivanhoe Electric positions in Q2 2024 and 17 closed out, a net change of 0 holders.
  • The largest Ivanhoe Electric buyer in Q2 2024 was Orion Resource Partners, an estimated $29.5M added.
  • The largest Ivanhoe Electric seller in Q2 2024 was SailingStone Capital Partners, an estimated $6.55M sold.

Based on aggregated 13F filings for Q2 2024.