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Kinross Gold
KGC

248 hedge funds and large institutions have $2.84B invested in Kinross Gold in 2013 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 75 increasing their positions, 91 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $116M | Put options by funds: $76.1M

14% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 37

1% more funds holding

Funds holding: 245 → 248 (+3)

1.45% less ownership

Funds ownership: 57.09% → 55.63% (-1.5%)

14% less capital invested

Capital invested by funds: $3.29B → $2.84B (-$450M)

18% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 91

50% less funds holding in top 10

Funds holding in top 10: 6 → 3 (-3)

Holders
248
Holders Change
+3
Holders Change %
+1.22%
% of All Funds
7.2%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
42
Increased
75
Reduced
91
Closed
37
Calls
$116M
Puts
$76.1M
Net Calls
+$39.7M
Net Calls Change
+$64.8M

Top Buyers

1
First Eagle Investment Management
First Eagle Investment Management
New York
+$63.4M
2
CS
Credit Suisse
Switzerland
+$34.1M
3
Artisan Partners
Artisan Partners
Wisconsin
+$28.4M
4
O
OppenheimerFunds
New York
+$19.2M
5
Invesco
Invesco
Georgia
+$17M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$60.7M
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$57.8M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$15.6M
4
SVG
Sun Valley Gold
Idaho
-$14.4M
5
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
-$13.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
HT
251
HAP Trading
New York
– -$1.32M -275,982 Closed
BCM
252
Bluefin Capital Management
New York
– -$500K -102,977 Closed
USGIU
253
U.S. Global Investors (USGI)
Texas
– -$358K -75,000 -100%
NCM
254
Newgate Capital Management
Connecticut
– -$290K -57,471 Closed
SGI
255
SAC Global Investors
United Kingdom
– -$278K -55,000 Closed
QBFM
256
QS Batterymarch Financial Management
New York
– -$250K -49,506 Closed
BIM
257
BlackRock Investment Management
Delaware
– -$223K -44,176 Closed
CCM
258
Cai Capital Management
New York
– -$214K -42,463 Closed
VOYA Investment Management
259
VOYA Investment Management
Georgia
– -$184K -36,500 Closed
QT
260
Quantbot Technologies
New York
– -$169K -33,502 Closed
IT
261
Investors Trust
Texas
– -$135K -26,657 Closed
V
262
Veritable
Delaware
– -$123K -24,454 Closed
BlackRock
263
BlackRock
New York
– -$93K -18,355 Closed
FCB
264
First Citizens Bancorporation
South Carolina
– -$91K -18,050 Closed
MSU
265
Maple Securities USA
New Jersey
– -$76K -15,063 Closed
Janney Montgomery Scott
266
Janney Montgomery Scott
Pennsylvania
– -$71.2K -14,103 Closed
SG Americas Securities
267
SG Americas Securities
New York
– -$71K -13,996 Closed
William Blair & Company
268
William Blair & Company
Illinois
– -$70K -13,934 Closed
QI
269
QS Investors
New York
– -$57K -10,900 Closed
GCAC
270
Guardian Capital Advisors (Canada)
Ontario, Canada
– -$50K -10,264 Closed
PFO
271
Pathstone Family Office
New Jersey
– -$51K -10,000 Closed
AAM
272
Advisors Asset Management
Colorado
– -$36K -7,050 Closed
NIMC
273
NWQ Investment Management Company
California
– -$25K -4,969 Closed
BIM
274
Bridgecreek Investment Management
Oklahoma
– -$23K -4,500 Closed
WA
275
WFG Advisors
Texas
– -$10.6K -2,223 -96%
8 9 10
11
12

KGC Hedge Fund Activity: Q4 2013 in Review

248 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Kinross Gold (KGC) for Q4 2013, worth a combined $2.84B — down 14% from $3.29B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new KGC positions and 37 closed out — a net gain of 5 holders — while 75 added to existing stakes and 91 trimmed.

The largest buyer was First Eagle Investment Management, adding an estimated $63.4M. The largest seller was Jennison Associates, cutting an estimated $60.7M.

  • 248 institutional investors held Kinross Gold (KGC) as of Q4 2013, up from 245 in Q3 2013.
  • Funds reported $2.84B of Kinross Gold stock for Q4 2013, down 14% quarter-over-quarter.
  • 42 funds opened new Kinross Gold positions in Q4 2013 and 37 closed out, a net change of +5 holders.
  • The largest Kinross Gold buyer in Q4 2013 was First Eagle Investment Management, an estimated $63.4M added.
  • The largest Kinross Gold seller in Q4 2013 was Jennison Associates, an estimated $60.7M sold.

Based on aggregated 13F filings for Q4 2013.