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Kinross Gold
KGC

329 hedge funds and large institutions have $3.47B invested in Kinross Gold in 2021 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 111 increasing their positions, 110 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 42

10% more capital invested

Capital invested by funds: $3.15B → $3.47B (+$317M)

1.97% more ownership

Funds ownership: 46.29% → 48.26% (+2%)

1% more funds holding

Funds holding: 326 → 329 (+3)

1% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 110

0% more funds holding in top 10

Funds holding in top 10: 10 → 10 (0)

35% less call options, than puts

Call options by funds: $110M | Put options by funds: $169M

Holders
329
Holders Change
+3
Holders Change %
+0.92%
% of All Funds
5.06%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
54
Increased
111
Reduced
110
Closed
42
Calls
$110M
Puts
$169M
Net Calls
-$59.5M
Net Calls Change
-$87K

Top Buyers

1
RL
Ruffer LLP
United Kingdom
+$107M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$53.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$30.7M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$24.6M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$23.6M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
-$51M
2
Renaissance Technologies
Renaissance Technologies
New York
-$47.3M
3
Norges Bank
Norges Bank
Norway
-$35.9M
4
Wells Fargo
Wells Fargo
California
-$25M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$21.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$33.5M -$2.29M -383,572 -6%
TSW
27
Thompson Siegel & Walmsley
Virginia
$32.8M +$117K +19,500 +0.3%
Toronto Dominion Bank
28
Toronto Dominion Bank
Ontario, Canada
$32.7M +$1.51M +252,543 +5%
Amundi
29
Amundi
France
$32.4M +$1.82M +303,791 +6%
PG
30
Pendal Group
Australia
$32M +$675K +112,970 +2%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$29.8M +$30.7M +5,126,939 New
JP Morgan Chase
32
JP Morgan Chase
New York
$28.9M +$4.35M +727,155 +17%
Swiss National Bank
33
Swiss National Bank
Switzerland
$28.7M -$1.73M -290,100 -6%
Allianz Asset Management
34
Allianz Asset Management
Germany
$28.4M +$4.48M +748,763 +18%
First Eagle Investment Management
35
First Eagle Investment Management
New York
$25.9M +$6.67M +1,115,524 +33%
IIM
36
Intact Investment Management
Quebec, Canada
$25.1M -$5.72M -957,220 -22%
DPRC
37
Deer Park Road Corp
Colorado
$23.8M – – –
Victory Capital Management
38
Victory Capital Management
Texas
$22.8M – – –
American Century Companies
39
American Century Companies
Missouri
$22.7M -$132K -22,150 -0.6%
TPM
40
Triasima Portfolio Management
Quebec, Canada
$21.6M +$22.3M +3,724,000 New
Bank of New York Mellon
41
Bank of New York Mellon
New York
$21.5M -$21.8M -3,652,190 -50%
AIMCA
42
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$20.7M +$2.77M +463,100 +15%
GF
43
Gabelli Funds
New York
$20.7M -$151K -25,300 -0.7%
Citadel Advisors
44
Citadel Advisors
Florida
$20.3M +$3.24M +541,970 +18%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$19.6M +$1.25M +209,814 +7%
APG Asset Management
46
APG Asset Management
Netherlands
$19.4M -$14.3M -2,393,057 -39%
Bank of America
47
Bank of America
North Carolina
$19.2M -$3.55M -593,517 -15%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$18.4M -$5.5M -920,108 -22%
QCI
49
Quaker Capital Investments
Pennsylvania
$18.4M – – –
Jane Street
50
Jane Street
New York
$17.9M +$14.4M +2,414,277 +365%
1
2
3 4 5

KGC Hedge Fund Activity: Q4 2021 in Review

329 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Kinross Gold (KGC) for Q4 2021, worth a combined $3.47B — up 10% from $3.15B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new KGC positions and 42 closed out — a net gain of 12 holders — while 111 added to existing stakes and 110 trimmed.

The largest buyer was Ruffer LLP, adding an estimated $107M. The largest seller was VanEck Associates, cutting an estimated $51M.

  • 329 institutional investors held Kinross Gold (KGC) as of Q4 2021, up from 326 in Q3 2021.
  • Funds reported $3.47B of Kinross Gold stock for Q4 2021, up 10% quarter-over-quarter.
  • 54 funds opened new Kinross Gold positions in Q4 2021 and 42 closed out, a net change of +12 holders.
  • The largest Kinross Gold buyer in Q4 2021 was Ruffer LLP, an estimated $107M added.
  • The largest Kinross Gold seller in Q4 2021 was VanEck Associates, an estimated $51M sold.

Based on aggregated 13F filings for Q4 2021.