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Kinross Gold

354 hedge funds and large institutions have $4.21B invested in Kinross Gold in 2024 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 117 increasing their positions, 130 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $49.2M | Put options by funds: $34M

7% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 45

1% more capital invested

Capital invested by funds: $4.17B → $4.21B (+$42.1M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0% less funds holding

Funds holding: 355354 (-1)

0.39% less ownership

Funds ownership: 55.66%55.27% (-0.39%)

10% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 130

Holders
354
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
5.1%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
48
Increased
117
Reduced
130
Closed
45
Calls
$49.2M
Puts
$34M
Net Calls
+$15.2M
Net Calls Change
+$2.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Amundi
26
Amundi
France
$38.2M -$2.08M -382,287 -6%
Millennium Management
27
Millennium Management
New York
$33.8M -$5.2M -955,312 -15%
Deutsche Bank
28
Deutsche Bank
Germany
$33.2M +$515K +94,700 +2%
GF
29
Gabelli Funds
New York
$30.6M -$1.86M -341,100 -6%
CAAM
30
Cape Ann Asset Management
United Kingdom
$29.8M +$20.7K +3,800 +0.1%
CIBC Asset Management
31
CIBC Asset Management
Ontario, Canada
$29.4M +$1.91M +351,985 +8%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$29.2M +$5.42M +995,420 +26%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$29.1M +$10.1M +1,856,478 +64%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$28.6M +$1.59M +291,872 +7%
SAIG
35
Semper Augustus Investments Group
Colorado
$27.4M +$380K +69,940 +2%
DZ Bank
36
DZ Bank
Germany
$25.9M -$31.6M -5,802,737 -58%
TPM
37
Triasima Portfolio Management
Quebec, Canada
$25.8M -$3.72M -683,400 -14%
Two Sigma Investments
38
Two Sigma Investments
New York
$25.7M +$9.67M +1,777,269 +73%
TD Asset Management
39
TD Asset Management
Ontario, Canada
$24.7M +$613K +112,667 +3%
First Eagle Investment Management
40
First Eagle Investment Management
New York
$23.9M +$21.2M +3,900,000 New
Swiss National Bank
41
Swiss National Bank
Switzerland
$22.7M -$1.54M -283,200 -7%
Allianz Asset Management
42
Allianz Asset Management
Germany
$20.7M -$2.07M -380,042 -10%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$19.9M -$12.1M -2,221,503 -41%
APG Asset Management
44
APG Asset Management
Netherlands
$19.5M +$4.09M +752,476 +28%
ICM
45
Invenomic Capital Management
Massachusetts
$19M -$395K -72,652 -2%
SAM
46
Storebrand Asset Management
Norway
$18.9M +$8.73M +1,603,913 +108%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$17.1M -$296K -54,470 -2%
BlackRock
48
BlackRock
New York
$15.9M -$2.73M -502,423 -16%
Victory Capital Management
49
Victory Capital Management
Texas
$15.4M +$1.16M +212,707 +9%
CS
50
Credit Suisse
Switzerland
$15.2M -$5.3M -974,715 -28%

KGC Hedge Fund Activity: Q1 2024 in Review

354 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Kinross Gold (KGC) for Q1 2024, worth a combined $4.21B — up 1% from $4.17B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new KGC positions and 45 closed out — a net gain of 3 holders — while 117 added to existing stakes and 130 trimmed.

The largest buyer was VanEck Associates, adding an estimated $71.3M. The largest seller was Altrinsic Global Advisors, exiting entirely with an estimated $47.3M sold.

  • 354 institutional investors held Kinross Gold (KGC) as of Q1 2024, down from 355 in Q4 2023.
  • Funds reported $4.21B of Kinross Gold stock for Q1 2024, up 1% quarter-over-quarter.
  • 48 funds opened new Kinross Gold positions in Q1 2024 and 45 closed out, a net change of +3 holders.
  • The largest Kinross Gold buyer in Q1 2024 was VanEck Associates, an estimated $71.3M added.
  • The largest Kinross Gold seller in Q1 2024 was Altrinsic Global Advisors, an estimated $47.3M sold.

Based on aggregated 13F filings for Q1 2024.