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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Asset Management
Paris,
France
|
+$46M |
| 2 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$43.5M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$24.7M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
+$22.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$21.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$80.8M |
| 2 |
VanEck Associates
New York
|
-$49.2M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$45.5M |
| 4 |
TAM
Tocqueville Asset Management
New York
|
-$18.8M |
| 5 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$17.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
301
Prudential plc
London, England,
United Kingdom
| – | -$80K | -16,942 | Closed |
|
|
IRC
302
Investors Research Corp
Atlanta,
Georgia
| – | -$69K | -14,500 | Closed |
|
|
CC
303
Centiva Capital
New York
| – | -$65K | -13,734 | Closed |
|
|
JAM
304
Jupiter Asset Management
London,
United Kingdom
| – | -$60K | -12,606 | Closed |
|
|
HS
305
Haafor (Singapore)
Singapore
| – | -$55K | -11,672 | Closed |
|
|
PAG
306
Private Advisor Group
Morristown,
New Jersey
| – | -$49K | -10,373 | Closed |
|
|
APC
307
Aspire Private Capital
Cornelius,
North Carolina
| – | -$24K | -5,000 | Closed |
|
|
CG
308
Cutler Group
San Francisco,
California
| – | -$8.09K | -1,673 | -93% |
|
309
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
| – | -$7K | -1,400 | Closed |
|
|
RIA
310
Realta Investment Advisors
Wilmington,
Delaware
| – | -$2K | -500 | Closed |
|
|
NFG
311
Next Financial Group
Houston,
Texas
| – | -$2K | -370 | Closed |
|
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.