Kinross Gold
KGC
355 hedge funds and large institutions have $4.17B invested in Kinross Gold in 2023 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 119 increasing their positions, 117 reducing their positions, and 30 closing their positions.
107% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 30
38% more capital invested
Capital invested by funds: $3.03B → $4.17B (+$1.14B)
18% more call options, than puts
Call options by funds: $84.3M | Put options by funds: $71.3M
9% more funds holding
Funds holding: 325 → 355 (+30)
2.16% more ownership
Funds ownership: 53.51% → 55.66% (+2.2%)
2% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 117
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$53.5M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$50.5M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$28.2M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$27.5M |
| 5 |
JP Morgan Chase
New York
|
+$22.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$35.1M |
| 2 |
VanEck Associates
New York
|
-$28M |
| 3 |
AGA
Altrinsic Global Advisors
Stamford,
Connecticut
|
-$25.4M |
| 4 |
Two Sigma Advisers
New York
|
-$23.5M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$19.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CMF
376
Counterpoint Mutual Funds
San Diego,
California
| – | -$90.6K | -19,871 | Closed |
|
377
SEI Investments
Oaks,
Pennsylvania
| – | -$47.4K | -10,394 | Closed |
|
|
ARC
378
Advisor Resource Council
Dallas,
Texas
| – | -$45.6K | -10,000 | Closed |
|
379
Optiver Holding
Amsterdam,
Netherlands
| – | -$16.5K | -3,621 | Closed |
|
|
JFA
380
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$15.3K | -3,350 | Closed |
|
|
CQS
381
Credential Qtrade Securities
Vancouver,
| – | -$13.7K | -3,000 | Closed |
|
|
VLKIM
382
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
| – | -$10.9K | -2,382 | Closed |
|
|
CSPIA
383
Cary Street Partners Investment Advisory
Richmond,
Virginia
| – | -$7.17K | -1,573 | Closed |
|
384
EARNEST Partners
Atlanta,
Georgia
| – | -$1.26K | -204 | Closed |
|
KGC Hedge Fund Activity: Q4 2023 in Review
355 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Kinross Gold (KGC) for Q4 2023, worth a combined $4.17B — up 38% from $3.03B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new KGC positions and 30 closed out — a net gain of 32 holders — while 119 added to existing stakes and 117 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $53.5M. The largest seller was Two Sigma Investments, cutting an estimated $35.1M.
- 355 institutional investors held Kinross Gold (KGC) as of Q4 2023, up from 325 in Q3 2023.
- Funds reported $4.17B of Kinross Gold stock for Q4 2023, up 38% quarter-over-quarter.
- 62 funds opened new Kinross Gold positions in Q4 2023 and 30 closed out, a net change of +32 holders.
- The largest Kinross Gold buyer in Q4 2023 was Morgan Stanley, an estimated $53.5M added.
- The largest Kinross Gold seller in Q4 2023 was Two Sigma Investments, an estimated $35.1M sold.
Based on aggregated 13F filings for Q4 2023.