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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
FCH
301
Freestone Capital Holdings
Washington
$22K – – –
QCG
302
Quadrant Capital Group
Ohio
$22K -$16.7K -2,096 -41%
SA
303
SRH Advisors
Kansas
$22K – – –
ZB
304
Zions Bancorporation
Utah
$19K – – –
HWM
305
HighMark Wealth Management
Minnesota
$17K +$104 +13 +0.6%
SGAM
306
Smith Group Asset Management
Texas
$16K -$319 -40 -2%
JFA
307
JNBA Financial Advisors
Minnesota
$15K – – –
APA
308
American Portfolios Advisors
New York
$13.9K – – –
GWS
309
Glassman Wealth Services
Virginia
$12K +$2.77K +347 +28%
EW
310
Evoke Wealth
California
$12K +$13.4K +1,680 New
Fifth Third Bancorp
311
Fifth Third Bancorp
Ohio
$11K – – –
BCA
312
Berman Capital Advisors
Georgia
$8K +$16 +2 +0.2%
APWM
313
Atlas Private Wealth Management
New York
$7K – – –
FFA
314
Freedman Financial Associates
Massachusetts
$7K +$7.97K +1,000 New
IAS
315
IMA Advisory Services
Colorado
$7K +$7.97K +1,000 New
TWA
316
TCI Wealth Advisors
Arizona
$7K +$8.08K +1,014 New
OSAM
317
O'Shaughnessy Asset Management
Connecticut
$6K -$8.46M -1,061,516 -100%
FHA
318
First Horizon Advisors
Tennessee
$5K – – –
OC
319
Oakworth Capital
Alabama
$5K – – –
CFN
320
Cordasco Financial Network
Florida
$5K +$5.58K +700 New
JMF
321
Johnson Midwest Financial
Iowa
$5K +$5.75K +721 New
FRA
322
Front Row Advisors
California
$4K – – –
HCM
323
Highlander Capital Management
New Jersey
$4K – – –
TCM
324
Tradewinds Capital Management
Washington
$4K – – –
CAAS
325
Capital Asset Advisory Services
Michigan
$4K +$4.86K +610 New
11 12
13
14 15

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.