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Kinross Gold
KGC

325 hedge funds and large institutions have $3.03B invested in Kinross Gold in 2023 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 101 increasing their positions, 116 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 26

34% more call options, than puts

Call options by funds: $58.7M | Put options by funds: $43.7M

3% more funds holding

Funds holding: 315 → 325 (+10)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

0.25% less ownership

Funds ownership: 53.76% → 53.51% (-0.25%)

4% less capital invested

Capital invested by funds: $3.16B → $3.03B (-$127M)

13% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 116

Holders
325
Holders Change
+10
Holders Change %
+3.17%
% of All Funds
5.16%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
38
Increased
101
Reduced
116
Closed
26
Calls
$58.7M
Puts
$43.7M
Net Calls
+$14.9M
Net Calls Change
-$7.69M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$32.5M
2
DZ Bank
DZ Bank
Germany
+$32.4M
3
Boston Partners
Boston Partners
Massachusetts
+$28.2M
4
Renaissance Technologies
Renaissance Technologies
New York
+$16.1M
5
TPM
Triasima Portfolio Management
Quebec, Canada
+$11.4M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
-$37.8M
2
Two Sigma Investments
Two Sigma Investments
New York
-$34.5M
3
Morgan Stanley
Morgan Stanley
New York
-$22.5M
4
APG Asset Management
APG Asset Management
Netherlands
-$15.2M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$15.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
UB
301
UMB Bank
Missouri
$5.49K – – –
GWS
302
Glassman Wealth Services
Virginia
$5.43K – – –
HI
303
Harbour Investments
Wisconsin
$5.29K – – –
BHWM
304
Beaird Harris Wealth Management
Texas
$4.83K +$25 +5 +0.5%
QPBE
305
Quintet Private Bank (Europe)
Luxembourg
$4.58K +$20 +4 +0.4%
SWM
306
Spire Wealth Management
Virginia
$3.36K +$15 +3 +0.4%
JWA
307
JFS Wealth Advisors
Pennsylvania
$3.33K – – –
OC
308
Oakworth Capital
Alabama
$3.19K – – –
MPWT
309
MassMutual Private Wealth & Trust
Connecticut
$2.79K – – –
FGAM
310
Financial Gravity Asset Management
Texas
$2.32K +$2.17K +442 New
SPIA
311
Steward Partners Investment Advisory
New York
$2.28K -$3.43K -700 -58%
BIA
312
Bell Investment Advisors
California
$2.11K – – –
Fifth Third Bancorp
313
Fifth Third Bancorp
Ohio
$1.38K – – –
GEA
314
Glen Eagle Advisors
New Jersey
$1.37K – – –
EARNEST Partners
315
EARNEST Partners
Georgia
$1.26K – – –
AWM
316
Avior Wealth Management
Nebraska
$1.25K – – –
TFA
317
Toth Financial Advisory
Virginia
$1.14K – – –
CSB
318
City State Bank
Iowa
$1K -$1.47K -300 -50%
GWM
319
Geneos Wealth Management
Colorado
$784 – – –
FFA
320
Farther Finance Advisors
California
$762 +$819 +167 New
GRP
321
Global Retirement Partners
California
$467 – – –
JWM
322
Janiczek Wealth Management
Colorado
$456 – – –
TWD
323
True Wealth Design
Ohio
$215 – – –
NAM
324
NewGen Asset Management
Ontario, Canada
– -$5.02M -1,050,000 Closed
Capital Fund Management (CFM)
325
Capital Fund Management (CFM)
France
– -$2.2M -462,142 Closed
10 11 12
13
14

KGC Hedge Fund Activity: Q3 2023 in Review

325 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Kinross Gold (KGC) for Q3 2023, worth a combined $3.03B — down 4% from $3.16B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new KGC positions and 26 closed out — a net gain of 12 holders — while 101 added to existing stakes and 116 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $32.5M. The largest seller was VanEck Associates, cutting an estimated $37.8M.

  • 325 institutional investors held Kinross Gold (KGC) as of Q3 2023, up from 315 in Q2 2023.
  • Funds reported $3.03B of Kinross Gold stock for Q3 2023, down 4% quarter-over-quarter.
  • 38 funds opened new Kinross Gold positions in Q3 2023 and 26 closed out, a net change of +12 holders.
  • The largest Kinross Gold buyer in Q3 2023 was Balyasny Asset Management, an estimated $32.5M added.
  • The largest Kinross Gold seller in Q3 2023 was VanEck Associates, an estimated $37.8M sold.

Based on aggregated 13F filings for Q3 2023.