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Kinross Gold
KGC

249 hedge funds and large institutions have $2.98B invested in Kinross Gold in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 86 increasing their positions, 77 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 26

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

12% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 77

2% more funds holding

Funds holding: 245 → 249 (+4)

1% less capital invested

Capital invested by funds: $3.01B → $2.98B (-$28.8M)

1.49% less ownership

Funds ownership: 56.87% → 55.38% (-1.5%)

64% less call options, than puts

Call options by funds: $16.2M | Put options by funds: $45.2M

Holders
249
Holders Change
+4
Holders Change %
+1.63%
% of All Funds
5.65%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
32
Increased
86
Reduced
77
Closed
26
Calls
$16.2M
Puts
$45.2M
Net Calls
-$29.1M
Net Calls Change
-$3.65M

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$33.3M
2
TAM
Tocqueville Asset Management
New York
+$22.4M
3
AAMU
Amundi Asset Management US
Massachusetts
+$20M
4
VanEck Associates
VanEck Associates
New York
+$20M
5
Two Sigma Investments
Two Sigma Investments
New York
+$17.6M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$161M
2
CIM
Contrarius Investment Management
Jersey
-$40.3M
3
DSC
Donald Smith & Co
New York
-$28.3M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$26.8M
5
OAMG
Odey Asset Management Group
United Kingdom
-$18.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Adage Capital Partners
26
Adage Capital Partners
Massachusetts
$34.6M +$33.3M +8,000,000 New
CS
27
Credit Suisse
Switzerland
$34.3M +$1.25M +300,739 +4%
Ninety One (UK)
28
Ninety One (UK)
United Kingdom
$30.3M -$535K -128,499 -2%
Two Sigma Investments
29
Two Sigma Investments
New York
$27.5M +$17.6M +4,223,036 +198%
Deutsche Bank
30
Deutsche Bank
Germany
$27.1M -$3.51M -843,118 -12%
Millennium Management
31
Millennium Management
New York
$26.9M +$13.4M +3,210,558 +106%
AIMCA
32
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$26.7M -$409K -98,200 -2%
CIM
33
Contrarius Investment Management
Jersey
$26.5M -$40.3M -9,664,625 -61%
USAA
34
United Services Automobile Association
Texas
$24.6M -$199K -47,685 -0.8%
Mackenzie Financial
35
Mackenzie Financial
Ontario, Canada
$22.9M +$1.54M +370,273 +7%
AAMU
36
Amundi Asset Management US
Massachusetts
$20.7M +$20M +4,793,133 New
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.5M +$3.1M +743,796 +19%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$20.1M -$6.34M -1,522,848 -25%
Canada Life
39
Canada Life
Manitoba, Canada
$20.1M +$2.11M +506,038 +12%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$19.6M +$1.66M +399,387 +10%
UBS AM
41
UBS AM
Illinois
$19.2M +$1.94M +464,578 +12%
Toronto Dominion Bank
42
Toronto Dominion Bank
Ontario, Canada
$18.6M -$109K -26,208 -0.6%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$18.5M +$1.5M +360,936 +9%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$18M +$6.52M +1,564,686 +60%
T
45
TOBAM
France
$17.8M -$2.2M -529,184 -11%
American Century Companies
46
American Century Companies
Missouri
$14.9M -$393K -94,296 -3%
BlackRock
47
BlackRock
New York
$14.8M +$772K +185,323 +6%
SEI Investments
48
SEI Investments
Pennsylvania
$13.7M -$1.37M -328,915 -9%
NIPH
49
NN Investment Partners Holdings
Netherlands
$12.7M +$4.64M +1,113,600 +61%
Bank of America
50
Bank of America
North Carolina
$11.9M -$1.54M -370,769 -12%
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KGC Hedge Fund Activity: Q4 2017 in Review

249 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Kinross Gold (KGC) for Q4 2017, worth a combined $2.98B — down 0.96% from $3.01B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new KGC positions and 26 closed out — a net gain of 6 holders — while 86 added to existing stakes and 77 trimmed.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $33.3M. The largest seller was Artisan Partners, exiting entirely with an estimated $161M sold.

  • 249 institutional investors held Kinross Gold (KGC) as of Q4 2017, up from 245 in Q3 2017.
  • Funds reported $2.98B of Kinross Gold stock for Q4 2017, down 0.96% quarter-over-quarter.
  • 32 funds opened new Kinross Gold positions in Q4 2017 and 26 closed out, a net change of +6 holders.
  • The largest Kinross Gold buyer in Q4 2017 was Adage Capital Partners, an estimated $33.3M added.
  • The largest Kinross Gold seller in Q4 2017 was Artisan Partners, an estimated $161M sold.

Based on aggregated 13F filings for Q4 2017.