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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
CM
51
Condire Management
Texas
$17.8M -$5.12M -855,984 -22%
Group One Trading
52
Group One Trading
Illinois
$17.5M +$1.44M +240,705 +9%
Goldman Sachs
53
Goldman Sachs
New York
$17.2M -$2.51M -420,326 -12%
CS
54
Credit Suisse
Switzerland
$16.6M -$8.42M -1,408,601 -33%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$16.2M +$3.49M +582,993 +26%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$14.8M -$377K -63,055 -2%
CAAM
57
Cape Ann Asset Management
United Kingdom
$14.7M +$15.7M +2,632,163 New
1832 Asset Management
58
1832 Asset Management
Ontario, Canada
$14.4M +$14.2M +2,373,441 +2,205%
SAIG
59
Semper Augustus Investments Group
Colorado
$13.8M +$1.68M +281,276 +13%
CIBC Asset Management
60
CIBC Asset Management
Ontario, Canada
$13.6M -$1.15M -192,358 -8%
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$13.2M +$13.5M +2,263,824 New
Millennium Management
62
Millennium Management
New York
$13.1M +$3.84M +642,872 +40%
NAM
63
NewGen Asset Management
Ontario, Canada
$13.1M +$13.5M +2,250,000 New
HSBC Holdings
64
HSBC Holdings
United Kingdom
$12.6M -$81.5K -13,638 -0.6%
EPIM
65
Equinox Partners Investment Management
Connecticut
$10.6M -$1.49M -249,000 -12%
BlackRock
66
BlackRock
New York
$10.5M +$614K +102,691 +6%
ICM
67
Invenomic Capital Management
Massachusetts
$9.54M +$2.81M +470,655 +40%
PPA
68
Parametric Portfolio Associates
Washington
$8.76M -$960K -160,509 -10%
Canada Life
69
Canada Life
Manitoba, Canada
$8.4M -$879K -146,967 -9%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$8.31M +$4.54M +759,085 +113%
UBS Group
71
UBS Group
Switzerland
$8.28M +$1.01M +168,866 +13%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$7.82M +$1.6M +266,945 +25%
T
73
TOBAM
France
$6.54M -$2.34M -391,875 -26%
NCM
74
Newfoundland Capital Management
Brazil
$6.54M -$1.23M -205,600 -15%
PIMJS
75
PKO Investment Management Joint-Stock
Poland
$6.49M -$819K -137,000 -11%
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3
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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.