We are live on ! Find out more
KGC icon

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
WFI
326
West Family Investments
California
$3.4K – – –
APWA
327
Atlas Private Wealth Advisors
New Jersey
$3K – – –
FHC
328
First Horizon Corporation
Tennessee
$3K +$1.31K +165 +59%
PCH
329
PGIM Custom Harvest
New Jersey
$3K +$3.06K +384 New
GAM
330
Gemmer Asset Management
California
$2K – – –
NFSG
331
Newbridge Financial Services Group
Florida
$2K – – –
SBL
332
Sargent Bickham Lagudis
Colorado
$2K – – –
RPWA
333
Regent Peak Wealth Advisors
Georgia
$2K +$2.25K +282 New
FPS
334
Fieldpoint Private Securities
Connecticut
$1K -$295K -37,065 -100%
CAPTRUST Financial Advisors
335
CAPTRUST Financial Advisors
North Carolina
$1K – – –
EARNEST Partners
336
EARNEST Partners
Georgia
$1K – – –
GWM
337
Geneos Wealth Management
Colorado
$1K – – –
IA
338
IFP Advisors
Florida
$1K – – –
TF
339
TimeScale Financial
Massachusetts
$1K – – –
BFC
340
Bedel Financial Consulting
Indiana
$1K +$805 +101 New
MA
341
MUFG Americas
New York
$1K +$1.41K +177 New
GEA
342
Glen Eagle Advisors
New Jersey
$741 +$805 +101 New
PCP
343
Polunin Capital Partners
United Kingdom
– -$37.1M -4,205,819 Closed
Canada Pension Plan Investment Board
344
Canada Pension Plan Investment Board
Ontario, Canada
– -$13.3M -1,512,000 Closed
PCM
345
Portolan Capital Management
Massachusetts
– -$5M -567,387 Closed
ZDA
346
Zweig-DiMenna Associates
New York
– -$4.12M -467,500 Closed
USGIU
347
U.S. Global Investors (USGI)
Texas
– -$3.77M -427,080 Closed
MCM
348
McKinley Capital Management
Alaska
– -$2.24M -254,167 Closed
LG
349
Leuthold Group
Minnesota
– -$1.97M -223,209 Closed
CCA
350
Catalyst Capital Advisors
New York
– -$1.85M -209,500 Closed
12 13
14
15 16

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.