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Kinross Gold
KGC

245 hedge funds and large institutions have $1.89B invested in Kinross Gold in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 82 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 30

0% more funds holding

Funds holding: 244 → 245 (+1)

0.14% more ownership

Funds ownership: 55.7% → 55.85% (+0.14%)

6% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 82

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

28% less capital invested

Capital invested by funds: $2.62B → $1.89B (-$734M)

78% less call options, than puts

Call options by funds: $4.85M | Put options by funds: $22M

Holders
245
Holders Change
+1
Holders Change %
+0.41%
% of All Funds
5.6%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
33
Increased
77
Reduced
82
Closed
30
Calls
$4.85M
Puts
$22M
Net Calls
-$17.2M
Net Calls Change
-$5.17M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$80.4M
2
RL
Ruffer LLP
United Kingdom
+$44.8M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$16.1M
4
CIM
Contrarius Investment Management
Jersey
+$9.15M
5
VanEck Associates
VanEck Associates
New York
+$8.31M

Top Sellers

1
PP
Prudential plc
United Kingdom
-$77.6M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$27.7M
3
UBS AM
UBS AM
Illinois
-$16.8M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$12.5M
5
Jennison Associates
Jennison Associates
New York
-$8.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
226
Ballew Advisors
Mississippi
$2K +$2.02K +625 New
BWM
227
BerganKDV Wealth Management
Minnesota
$2K +$2.75K +849 New
NFG
228
Next Financial Group
Texas
$2K +$2.96K +914 New
FANJ
229
Financial Architects (New Jersey)
New Jersey
$1K -$3.24K -1,000 -74%
CAW
230
Cornerstone Advisors (Washington)
Washington
$1K -$104 -32 -14%
EARNEST Partners
231
EARNEST Partners
Georgia
$1K – – –
HCM
232
Highlander Capital Management
New Jersey
$1K – – –
HWM
233
Holloway Wealth Management
Florida
$1K – – –
LIA
234
LS Investment Advisors
Michigan
$1K – – –
OC
235
Oakworth Capital
Alabama
$1K – – –
TCM
236
Tradewinds Capital Management
Washington
$1K – – –
1832 Asset Management
237
1832 Asset Management
Ontario, Canada
$1K +$570 +176 +259%
SFM
238
Signet Financial Management
New Jersey
$1K +$971 +300 New
GAM
239
Gemmer Asset Management
California
$1K +$1.26K +390 New
RCAG
240
Rehmann Capital Advisory Group
Michigan
$369 – – –
PP
241
Prudential plc
United Kingdom
– -$77.6M -20,649,194 Closed
UBS AM
242
UBS AM
Illinois
– -$16.8M -4,459,283 Closed
Jennison Associates
243
Jennison Associates
New York
– -$8.18M -2,175,230 Closed
Man Group
244
Man Group
United Kingdom
– -$1.51M -401,375 Closed
NIMI
245
Natixis Investment Managers International
France
– -$1.13M -298,949 Closed
VOYA Investment Management
246
VOYA Investment Management
Georgia
– -$983K -261,541 Closed
DTL
247
Dynamic Technology Lab
Singapore
– -$652K -173,416 Closed
EGM
248
Engineers Gate Manager
New York
– -$585K -155,575 Closed
QT
249
Quantbot Technologies
New York
– -$403K -107,281 Closed
GAM
250
Gotham Asset Management
New York
– -$174K -46,347 Closed
7 8 9
10
11

KGC Hedge Fund Activity: Q3 2018 in Review

245 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Kinross Gold (KGC) for Q3 2018, worth a combined $1.89B — down 28% from $2.62B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new KGC positions and 30 closed out — a net gain of 3 holders — while 77 added to existing stakes and 82 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $80.4M. The largest seller was Prudential plc, exiting entirely with an estimated $77.6M sold.

  • 245 institutional investors held Kinross Gold (KGC) as of Q3 2018, up from 244 in Q2 2018.
  • Funds reported $1.89B of Kinross Gold stock for Q3 2018, down 28% quarter-over-quarter.
  • 33 funds opened new Kinross Gold positions in Q3 2018 and 30 closed out, a net change of +3 holders.
  • The largest Kinross Gold buyer in Q3 2018 was JP Morgan Chase, an estimated $80.4M added.
  • The largest Kinross Gold seller in Q3 2018 was Prudential plc, an estimated $77.6M sold.

Based on aggregated 13F filings for Q3 2018.