Kinross Gold
KGC
305 hedge funds and large institutions have $2.61B invested in Kinross Gold in 2022 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 106 increasing their positions, 84 reducing their positions, and 38 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 84
24% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 38
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
2% more funds holding
Funds holding: 299 → 305 (+6)
3% more capital invested
Capital invested by funds: $2.53B → $2.61B (+$79.8M)
1.24% less ownership
Funds ownership: 55.25% → 54.01% (-1.2%)
38% less call options, than puts
Call options by funds: $29M | Put options by funds: $46.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$50.8M |
| 2 |
NIG
NFJ Investment Group
Dallas,
Texas
|
+$44.1M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$25.8M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$17M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$9.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RL
Ruffer LLP
London,
United Kingdom
|
-$117M |
| 2 |
VanEck Associates
New York
|
-$25.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$20.9M |
| 4 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$13.9M |
| 5 |
Millennium Management
New York
|
-$11.9M |
KGC Hedge Fund Activity: Q3 2022 in Review
305 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Kinross Gold (KGC) for Q3 2022, worth a combined $2.61B — up 3.2% from $2.53B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new KGC positions and 38 closed out — a net gain of 9 holders — while 106 added to existing stakes and 84 trimmed.
The largest buyer was Barclays, adding an estimated $50.8M. The largest seller was Ruffer LLP, cutting an estimated $117M.
- 305 institutional investors held Kinross Gold (KGC) as of Q3 2022, up from 299 in Q2 2022.
- Funds reported $2.61B of Kinross Gold stock for Q3 2022, up 3.2% quarter-over-quarter.
- 47 funds opened new Kinross Gold positions in Q3 2022 and 38 closed out, a net change of +9 holders.
- The largest Kinross Gold buyer in Q3 2022 was Barclays, an estimated $50.8M added.
- The largest Kinross Gold seller in Q3 2022 was Ruffer LLP, an estimated $117M sold.
Based on aggregated 13F filings for Q3 2022.