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Kinross Gold
KGC

345 hedge funds and large institutions have $4.69B invested in Kinross Gold in 2020 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 126 increasing their positions, 107 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 36

22% more funds holding in top 10

Funds holding in top 10: 9 → 11 (+2)

18% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 107

7% more funds holding

Funds holding: 321 → 345 (+24)

2.4% less ownership

Funds ownership: 53.05% → 50.65% (-2.4%)

21% less capital invested

Capital invested by funds: $5.9B → $4.69B (-$1.21B)

44% less call options, than puts

Call options by funds: $77.3M | Put options by funds: $137M

Holders
345
Holders Change
+24
Holders Change %
+7.48%
% of All Funds
6.11%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.19%
New
66
Increased
126
Reduced
107
Closed
36
Calls
$77.3M
Puts
$137M
Net Calls
-$60M
Net Calls Change
-$45.2M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$72.4M
2
Morgan Stanley
Morgan Stanley
New York
+$38.5M
3
CI
CPMG Inc
Texas
+$31.9M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$27.9M
5
CGM
Capital Growth Management
Massachusetts
+$24.7M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
-$414M
2
Fidelity International
Fidelity International
Bermuda
-$135M
3
Renaissance Technologies
Renaissance Technologies
New York
-$50.2M
4
PCP
Polunin Capital Partners
United Kingdom
-$37.1M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$19.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
HT
226
HAP Trading
New York
$229K +$249K +31,229 New
PP
227
Prudential plc
United Kingdom
$226K +$245K +30,769 New
WCM
228
Weld Capital Management
New York
$226K +$246K +30,850 New
PP
229
Paloma Partners
Connecticut
$221K +$142K +17,831 +145%
TPCW
230
TD Private Client Wealth
New York
$207K -$5.79K -726 -3%
PNC Financial Services Group
231
PNC Financial Services Group
Pennsylvania
$205K +$54.6K +6,853 +33%
ONB
232
Old National Bancorp
Indiana
$199K -$14.4K -1,801 -6%
CCFM
233
Clear Creek Financial Management
Washington
$194K +$212K +26,564 New
EAM
234
Erste Asset Management
Austria
$189K – – –
ECM
235
Evergreen Capital Management
Washington
$183K -$282K -35,373 -59%
BIM
236
Bogle Investment Management
Massachusetts
$183K +$198K +24,900 New
GIBU
237
Gulf International Bank (UK)
United Kingdom
$180K – – –
M&T Bank
238
M&T Bank
New York
$178K +$8.77K +1,100 +5%
SI
239
SCP Investment
California
$173K +$92.5K +11,600 +97%
MC
240
Maverick Capital
Texas
$169K -$77.3K -9,698 -30%
Stifel Financial
241
Stifel Financial
Missouri
$165K -$1.56M -195,244 -90%
VIA
242
Vident Investment Advisory
Georgia
$164K +$179K +22,427 New
Cetera Investment Advisers
243
Cetera Investment Advisers
Illinois
$160K +$4.57K +573 +3%
ACA
244
Atlas Capital Advisors
Wyoming
$160K +$19.6K +2,453 +13%
GCP
245
GSA Capital Partners
United Kingdom
$155K -$70.1K -8,795 -29%
CAM
246
Cresset Asset Management
Illinois
$154K +$1.52K +191 +0.9%
1WA
247
180 Wealth Advisors
Washington
$148K +$168K +21,131 New
CI
248
Cigna Investments
Connecticut
$139K +$6.97K +875 +5%
RG
249
Rathbones Group
United Kingdom
$138K -$26.3K -3,300 -15%
CIM
250
Chiron Investment Management
New York
$133K +$15.9K +2,000 +12%
8 9
10
11 12

KGC Hedge Fund Activity: Q4 2020 in Review

345 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Kinross Gold (KGC) for Q4 2020, worth a combined $4.69B — down 21% from $5.9B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new KGC positions and 36 closed out — a net gain of 30 holders — while 126 added to existing stakes and 107 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $72.4M. The largest seller was VanEck Associates, cutting an estimated $414M.

  • 345 institutional investors held Kinross Gold (KGC) as of Q4 2020, up from 321 in Q3 2020.
  • Funds reported $4.69B of Kinross Gold stock for Q4 2020, down 21% quarter-over-quarter.
  • 66 funds opened new Kinross Gold positions in Q4 2020 and 36 closed out, a net change of +30 holders.
  • The largest Kinross Gold buyer in Q4 2020 was Citadel Advisors, an estimated $72.4M added.
  • The largest Kinross Gold seller in Q4 2020 was VanEck Associates, an estimated $414M sold.

Based on aggregated 13F filings for Q4 2020.