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Kinross Gold
KGC

249 hedge funds and large institutions have $2.98B invested in Kinross Gold in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 86 increasing their positions, 77 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 26

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

12% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 77

2% more funds holding

Funds holding: 245 → 249 (+4)

1% less capital invested

Capital invested by funds: $3.01B → $2.98B (-$28.8M)

1.49% less ownership

Funds ownership: 56.87% → 55.38% (-1.5%)

64% less call options, than puts

Call options by funds: $16.2M | Put options by funds: $45.2M

Holders
249
Holders Change
+4
Holders Change %
+1.63%
% of All Funds
5.65%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
32
Increased
86
Reduced
77
Closed
26
Calls
$16.2M
Puts
$45.2M
Net Calls
-$29.1M
Net Calls Change
-$3.65M

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$33.3M
2
TAM
Tocqueville Asset Management
New York
+$22.4M
3
AAMU
Amundi Asset Management US
Massachusetts
+$20M
4
VanEck Associates
VanEck Associates
New York
+$20M
5
Two Sigma Investments
Two Sigma Investments
New York
+$17.6M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$161M
2
CIM
Contrarius Investment Management
Jersey
-$40.3M
3
DSC
Donald Smith & Co
New York
-$28.3M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$26.8M
5
OAMG
Odey Asset Management Group
United Kingdom
-$18.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Verition Fund Management
251
Verition Fund Management
Connecticut
– -$200K -47,167 Closed
CMBA
252
C.M. Bidwell & Associates
Hawaii
– -$171K -40,275 Closed
Brown Advisory
253
Brown Advisory
Maryland
– -$126K -29,804 Closed
CC
254
Cipher Capital
New York
– -$91K -21,574 Closed
D.E. Shaw & Co
255
D.E. Shaw & Co
New York
– -$84K -19,882 Closed
GP
256
Girard Partners
Pennsylvania
– -$65K -15,446 Closed
GT
257
Greenleaf Trust
Michigan
– -$62K -14,518 Closed
Balyasny Asset Management
258
Balyasny Asset Management
Illinois
– -$57K -13,429 Closed
CT
259
Chicago Trust
Illinois
– -$51 -12,000 Closed
SJIM
260
St. Johns Investment Management
Florida
– -$49K -11,630 Closed
CFA
261
Carroll Financial Associates
North Carolina
– -$12K -2,900 Closed
NFG
262
Next Financial Group
Texas
– -$5K -1,052 Closed
Thrivent Financial for Lutherans
263
Thrivent Financial for Lutherans
Minnesota
– -$4K -1,000 Closed
SQA
264
Simon Quick Advisors
New Jersey
– -$2K -527 Closed
Acadian Asset Management
265
Acadian Asset Management
Massachusetts
– -$1.67K -400 -90%
BONST
266
Bank of Nova Scotia Trust
Ontario, Canada
– -$1K -350 Closed
GT
267
Glenmede Trust
Pennsylvania
– -$1K -294 Closed
PA
268
Parallel Advisors
California
– -$262 -63 -65%
HNB
269
Huntington National Bank
Ohio
– -$183 -44 -20%
DCM
270
Delpha Capital Management
New York
– +$417 +100 New
CA
271
Calton & Associates
Florida
– +$833 +200 New
7 8 9 10
11

KGC Hedge Fund Activity: Q4 2017 in Review

249 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Kinross Gold (KGC) for Q4 2017, worth a combined $2.98B — down 0.96% from $3.01B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new KGC positions and 26 closed out — a net gain of 6 holders — while 86 added to existing stakes and 77 trimmed.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $33.3M. The largest seller was Artisan Partners, exiting entirely with an estimated $161M sold.

  • 249 institutional investors held Kinross Gold (KGC) as of Q4 2017, up from 245 in Q3 2017.
  • Funds reported $2.98B of Kinross Gold stock for Q4 2017, down 0.96% quarter-over-quarter.
  • 32 funds opened new Kinross Gold positions in Q4 2017 and 26 closed out, a net change of +6 holders.
  • The largest Kinross Gold buyer in Q4 2017 was Adage Capital Partners, an estimated $33.3M added.
  • The largest Kinross Gold seller in Q4 2017 was Artisan Partners, an estimated $161M sold.

Based on aggregated 13F filings for Q4 2017.