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Kinross Gold
KGC

345 hedge funds and large institutions have $4.69B invested in Kinross Gold in 2020 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 126 increasing their positions, 107 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 36

22% more funds holding in top 10

Funds holding in top 10: 9 → 11 (+2)

18% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 107

7% more funds holding

Funds holding: 321 → 345 (+24)

2.4% less ownership

Funds ownership: 53.05% → 50.65% (-2.4%)

21% less capital invested

Capital invested by funds: $5.9B → $4.69B (-$1.21B)

44% less call options, than puts

Call options by funds: $77.3M | Put options by funds: $137M

Holders
345
Holders Change
+24
Holders Change %
+7.48%
% of All Funds
6.11%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.19%
New
66
Increased
126
Reduced
107
Closed
36
Calls
$77.3M
Puts
$137M
Net Calls
-$60M
Net Calls Change
-$45.2M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$72.4M
2
Morgan Stanley
Morgan Stanley
New York
+$38.5M
3
CI
CPMG Inc
Texas
+$31.9M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$27.9M
5
CGM
Capital Growth Management
Massachusetts
+$24.7M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
-$414M
2
Fidelity International
Fidelity International
Bermuda
-$135M
3
Renaissance Technologies
Renaissance Technologies
New York
-$50.2M
4
PCP
Polunin Capital Partners
United Kingdom
-$37.1M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$19.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
251
Addison Capital
Pennsylvania
$132K -$5.18K -650 -3%
AFS
252
Axiom Financial Strategies
Indiana
$132K – – –
VPIM
253
Vanguard Personalized Indexing Management
California
$126K +$741 +93 +0.5%
SKK
254
Shepherd Kaplan Krochuk
Massachusetts
$123K +$14.3K +1,800 +12%
BJL
255
Brighton Jones LLC
Washington
$122K +$64 +8 +0%
FMW
256
Farr Miller & Washington
District of Columbia
$121K – – –
Creative Planning
257
Creative Planning
Kansas
$116K -$77K -9,657 -38%
AQR Capital Management
258
AQR Capital Management
Connecticut
$116K -$24.2K -3,036 -16%
KM
259
Kalos Management
Georgia
$116K +$6.27K +787 +5%
N
260
Natixis
France
$110K +$119K +14,987 New
FVCM
261
F&V Capital Management
Florida
$110K +$120K +15,000 New
MAFM
262
Mid Atlantic Financial Management
Pennsylvania
$104K -$4.38K -549 -4%
GSM
263
Global Strategic Management
Puerto Rico
$104K +$113K +14,200 New
RJT
264
Raymond James Trust
Florida
$102K -$1.69K -212 -2%
VVP
265
Venture Visionary Partners
Ohio
$102K +$112K +14,000 New
HAFS
266
Hapanowicz & Associates Financial Services
Pennsylvania
$101K – – –
First Manhattan
267
First Manhattan
New York
$96K – – –
ER
268
Enlightenment Research
Florida
$95K +$104K +13,000 New
LNWWM
269
Laird Norton Wetherby Wealth Management
California
$94K -$2.84K -356 -3%
FB
270
Fulton Bank
Pennsylvania
$94K -$996 -125 -1%
Credit Agricole
271
Credit Agricole
France
$94K +$15.9K +2,000 +18%
VFA
272
Valeo Financial Advisors
Indiana
$93K +$95.7K +12,000 +1,709%
VFA
273
Voya Financial Advisors
Connecticut
$93K +$98.5K +12,363 New
MYIA
274
Mount Yale Investment Advisors
Colorado
$87K +$335 +42 +0.4%
SAA
275
Southeast Asset Advisors
Georgia
$87K +$94.2K +11,819 New
9 10
11
12 13

KGC Hedge Fund Activity: Q4 2020 in Review

345 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Kinross Gold (KGC) for Q4 2020, worth a combined $4.69B — down 21% from $5.9B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new KGC positions and 36 closed out — a net gain of 30 holders — while 126 added to existing stakes and 107 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $72.4M. The largest seller was VanEck Associates, cutting an estimated $414M.

  • 345 institutional investors held Kinross Gold (KGC) as of Q4 2020, up from 321 in Q3 2020.
  • Funds reported $4.69B of Kinross Gold stock for Q4 2020, down 21% quarter-over-quarter.
  • 66 funds opened new Kinross Gold positions in Q4 2020 and 36 closed out, a net change of +30 holders.
  • The largest Kinross Gold buyer in Q4 2020 was Citadel Advisors, an estimated $72.4M added.
  • The largest Kinross Gold seller in Q4 2020 was VanEck Associates, an estimated $414M sold.

Based on aggregated 13F filings for Q4 2020.