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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
ED
251
Exane Derivatives
France
– -$106K -28,123 Closed
QC
252
QCM Cayman
Texas
– -$100K -26,602 Closed
PVWM
253
Point View Wealth Management
New Jersey
– -$91K -24,196 Closed
EMG
254
Ellington Management Group
Connecticut
– -$82K -21,800 Closed
GT
255
Greenleaf Trust
Michigan
– -$66K -17,469 Closed
JG
256
Jefferies Group
New York
– -$47K -12,520 Closed
Tudor Investment Corp
257
Tudor Investment Corp
Connecticut
– -$41K -10,893 Closed
MWNA
258
Marshall Wace North America
New York
– -$39K -10,300 Closed
HCM
259
Hollencrest Capital Management
California
– -$38K -10,000 Closed
JFA
260
JNBA Financial Advisors
Minnesota
– -$28K -7,501 Closed
CAM
261
Close Asset Management
United Kingdom
– -$8K -2,100 Closed
PFGIA
262
Patriot Financial Group Insurance Agency
Massachusetts
– -$5K -1,225 Closed
GFP
263
Gryphon Financial Partners
Ohio
– -$3K -800 Closed
Envestnet Asset Management
264
Envestnet Asset Management
Illinois
– -$2K -532 Closed
TFA
265
Toth Financial Advisory
Virginia
– -$2K -400 Closed
CF
266
Centaurus Financial
California
– -$1K -272 Closed
EFSCE
267
Enterprise Financial Services Corp (EFSC)
Missouri
– -$1K -185 Closed
AC
268
Avestar Capital
New York
– -$10 -3 -2%
MWPCG
269
Measured Wealth Private Client Group
New Hampshire
– +$162 +50 New
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.