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Kinross Gold
KGC

321 hedge funds and large institutions have $5.9B invested in Kinross Gold in 2020 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 118 increasing their positions, 105 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 31

19% more capital invested

Capital invested by funds: $4.98B → $5.9B (+$922M)

12% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 105

7% more funds holding

Funds holding: 299 → 321 (+22)

2.09% less ownership

Funds ownership: 55.15% → 53.05% (-2.1%)

10% less funds holding in top 10

Funds holding in top 10: 10 → 9 (-1)

21% less call options, than puts

Call options by funds: $54.7M | Put options by funds: $69.4M

Holders
321
Holders Change
+22
Holders Change %
+7.36%
% of All Funds
6.48%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.18%
New
56
Increased
118
Reduced
105
Closed
31
Calls
$54.7M
Puts
$69.4M
Net Calls
-$14.8M
Net Calls Change
-$8.7M

Top Buyers

1
VanEck Associates
VanEck Associates
New York
+$120M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$86.8M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$39.8M
4
Boston Partners
Boston Partners
Massachusetts
+$35.6M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$21.3M

Top Sellers

1
RL
Ruffer LLP
United Kingdom
-$101M
2
Renaissance Technologies
Renaissance Technologies
New York
-$70.9M
3
AGA
Altrinsic Global Advisors
Connecticut
-$52.9M
4
PCP
Polunin Capital Partners
United Kingdom
-$52.8M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$50.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$53.1M -$11.7M -1,347,159 -18%
AAMU
27
Amundi Asset Management US
Massachusetts
$50.7M +$2.55M +294,978 +5%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$48.2M -$12.2M -1,409,224 -21%
TD Asset Management
29
TD Asset Management
Ontario, Canada
$48.1M +$1.02M +118,427 +2%
Legal & General Group
30
Legal & General Group
United Kingdom
$45.7M -$904K -104,515 -2%
APG Asset Management
31
APG Asset Management
Netherlands
$45.3M +$13.5M +1,556,106 +35%
Mackenzie Financial
32
Mackenzie Financial
Ontario, Canada
$45.2M -$2.35M -271,201 -5%
Victory Capital Management
33
Victory Capital Management
Texas
$43.6M -$2.33M -269,013 -5%
Morgan Stanley
34
Morgan Stanley
New York
$40.6M +$3.1M +358,407 +8%
American Century Companies
35
American Century Companies
Missouri
$38.7M +$7.75M +896,314 +26%
AIMCA
36
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$37.8M -$5.98M -690,900 -14%
PCP
37
Polunin Capital Partners
United Kingdom
$37.1M -$52.8M -6,109,956 -59%
Citadel Advisors
38
Citadel Advisors
Florida
$37M +$7.07M +817,936 +24%
JP Morgan Chase
39
JP Morgan Chase
New York
$36.2M +$1.09M +125,951 +3%
CS
40
Credit Suisse
Switzerland
$35.5M -$2.44M -281,838 -7%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$33.8M -$32M -3,704,007 -49%
DSC
42
Donald Smith & Co
New York
$29.5M -$15.1M -1,741,780 -34%
CIBC Asset Management
43
CIBC Asset Management
Ontario, Canada
$27.4M +$11.4M +1,312,795 +73%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$26.6M +$10.8M +1,248,286 +71%
QCI
45
Quaker Capital Investments
Pennsylvania
$23.9M – – –
Allianz Asset Management
46
Allianz Asset Management
Germany
$23.1M -$6.42M -742,625 -22%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$22.9M -$664K -76,797 -3%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$22.6M -$7.36M -851,230 -25%
IIM
49
Intact Investment Management
Quebec, Canada
$22M -$3.45M -398,700 -18%
Voloridge Investment Management
50
Voloridge Investment Management
Florida
$21.8M +$10.6M +1,219,756 +97%
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KGC Hedge Fund Activity: Q3 2020 in Review

321 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Kinross Gold (KGC) for Q3 2020, worth a combined $5.9B — up 19% from $4.98B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new KGC positions and 31 closed out — a net gain of 25 holders — while 118 added to existing stakes and 105 trimmed.

The largest buyer was VanEck Associates, adding an estimated $120M. The largest seller was Ruffer LLP, cutting an estimated $101M.

  • 321 institutional investors held Kinross Gold (KGC) as of Q3 2020, up from 299 in Q2 2020.
  • Funds reported $5.9B of Kinross Gold stock for Q3 2020, up 19% quarter-over-quarter.
  • 56 funds opened new Kinross Gold positions in Q3 2020 and 31 closed out, a net change of +25 holders.
  • The largest Kinross Gold buyer in Q3 2020 was VanEck Associates, an estimated $120M added.
  • The largest Kinross Gold seller in Q3 2020 was Ruffer LLP, an estimated $101M sold.

Based on aggregated 13F filings for Q3 2020.