Kinross Gold
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.
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
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$72.4M |
| 2 |
Morgan Stanley
New York
|
+$38.5M |
| 3 |
CI
CPMG Inc
Dallas,
Texas
|
+$31.9M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$27.9M |
| 5 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$24.7M |
Top Sellers
| 1 |
VanEck Associates
New York
|
-$414M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$135M |
| 3 |
Renaissance Technologies
New York
|
-$50.2M |
| 4 |
PCP
Polunin Capital Partners
London,
United Kingdom
|
-$37.1M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$19.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
376
Halpern Financial
Ashburn,
Virginia
| – | -$5.5K | -623 | Closed |
|
|
ETC
377
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| – | -$5K | -621 | Closed |
|
|
IR
378
Invictus RG
Hamilton,
Bermuda
| – | -$5K | -576 | Closed |
|
|
HNB
379
Huntington National Bank
Columbus,
Ohio
| – | -$1K | -127 | Closed |
|
380
AssetMark Inc
Concord,
California
| – | +$279 | +35 | New |
|
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.