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Kinross Gold
KGC

275 hedge funds and large institutions have $2.82B invested in Kinross Gold in 2020 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 85 increasing their positions, 90 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 4 → 10 (+6)

1.11% more ownership

Funds ownership: 55.96% → 57.07% (+1.1%)

9% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 44

0% more funds holding

Funds holding: 275 → 275 (0)

6% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 90

8% less call options, than puts

Call options by funds: $9.9M | Put options by funds: $10.7M

15% less capital invested

Capital invested by funds: $3.32B → $2.82B (-$496M)

Holders
275
Holders Change
–
Holders Change %
0%
% of All Funds
6.06%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.22%
New
48
Increased
85
Reduced
90
Closed
44
Calls
$9.9M
Puts
$10.7M
Net Calls
-$825K
Net Calls Change
+$2.14M

Top Buyers

Rank Fund Capital Flow
1
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$46M
2
SI
Sprott Inc
Ontario, Canada
+$43.5M
3
Victory Capital Management
Victory Capital Management
Texas
+$24.7M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$22.5M
5
Citadel Advisors
Citadel Advisors
Florida
+$21.3M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$80.8M
2
VanEck Associates
VanEck Associates
New York
-$49.2M
3
Deutsche Bank
Deutsche Bank
Germany
-$45.5M
4
TAM
Tocqueville Asset Management
New York
-$18.8M
5
CA
Commerzbank Aktiengesellschaft
Germany
-$17.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
251
Advisornet Financial
Minnesota
$3K – – –
OC
252
Oakworth Capital
Alabama
$3K +$822 +170 +34%
HF
253
Halpern Financial
Virginia
$2.48K – – –
HCM
254
Highlander Capital Management
New Jersey
$2K – – –
KPW
255
Kore Private Wealth
New York
$2K – – –
SWM
256
Selective Wealth Management
Virginia
$2K – – –
TCM
257
Tradewinds Capital Management
Washington
$2K – – –
EFSCE
258
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$1.98K +409 New
CAN
259
Claraphi Advisory Network
United States
$2K +$2.42K +500 New
PFGIA
260
Patriot Financial Group Insurance Agency
Massachusetts
$2K +$2.42K +500 New
EARNEST Partners
261
EARNEST Partners
Georgia
$1K – – –
GAM
262
Gemmer Asset Management
California
$1K – – –
GWM
263
Geneos Wealth Management
Colorado
$1K – – –
SBL
264
Sargent Bickham Lagudis
Colorado
$1K – – –
SFS
265
Sowell Financial Services
Arkansas
$1K – – –
BBHC
266
Brown Brothers Harriman & Co
New York
$1K +$1.39K +288 New
DWM
267
Darwin Wealth Management
Florida
$1K +$1.69K +350 New
GSWM
268
Golden State Wealth Management
California
$1K +$1.74K +359 New
EW
269
Evoke Wealth
California
$438 – – –
TAM
270
Tocqueville Asset Management
New York
– -$18.8M -3,962,567 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
271
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$11.9M -2,500,000 Closed
Squarepoint
272
Squarepoint
New York
– -$3.76M -793,438 Closed
BAMF
273
BI Asset Management Fondsmaeglerselskab
Denmark
– -$3.73M -787,316 Closed
QIM
274
Quantitative Investment Management
Virginia
– -$1.64M -346,076 Closed
ARTA
275
A.R.T. Advisors
New York
– -$1.49M -313,729 Closed
9 10
11
12 13

KGC Hedge Fund Activity: Q1 2020 in Review

275 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Kinross Gold (KGC) for Q1 2020, worth a combined $2.82B — down 15% from $3.32B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new KGC positions and 44 closed out — a net gain of 4 holders — while 85 added to existing stakes and 90 trimmed.

The largest buyer was BNP Paribas Asset Management, opening a new position worth an estimated $46M. The largest seller was Morgan Stanley, cutting an estimated $80.8M.

  • 275 institutional investors held Kinross Gold (KGC) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $2.82B of Kinross Gold stock for Q1 2020, down 15% quarter-over-quarter.
  • 48 funds opened new Kinross Gold positions in Q1 2020 and 44 closed out, a net change of +4 holders.
  • The largest Kinross Gold buyer in Q1 2020 was BNP Paribas Asset Management, an estimated $46M added.
  • The largest Kinross Gold seller in Q1 2020 was Morgan Stanley, an estimated $80.8M sold.

Based on aggregated 13F filings for Q1 2020.