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Kinross Gold
KGC

305 hedge funds and large institutions have $2.61B invested in Kinross Gold in 2022 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 106 increasing their positions, 84 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 84

24% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 38

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

2% more funds holding

Funds holding: 299 → 305 (+6)

3% more capital invested

Capital invested by funds: $2.53B → $2.61B (+$79.8M)

1.24% less ownership

Funds ownership: 55.25% → 54.01% (-1.2%)

38% less call options, than puts

Call options by funds: $29M | Put options by funds: $46.5M

Holders
305
Holders Change
+6
Holders Change %
+2.01%
% of All Funds
5.25%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
47
Increased
106
Reduced
84
Closed
38
Calls
$29M
Puts
$46.5M
Net Calls
-$17.5M
Net Calls Change
+$5.95M

Top Buyers

1
Barclays
Barclays
United Kingdom
+$50.8M
2
NIG
NFJ Investment Group
Texas
+$44.1M
3
Bank of America
Bank of America
North Carolina
+$25.8M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$17M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$9.25M

Top Sellers

1
RL
Ruffer LLP
United Kingdom
-$117M
2
VanEck Associates
VanEck Associates
New York
-$25.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$20.9M
4
SI
Sprott Inc
Ontario, Canada
-$13.9M
5
Millennium Management
Millennium Management
New York
-$11.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIMCA
51
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.3M +$528K +155,400 +6%
BlackRock
52
BlackRock
New York
$10.1M +$2.4M +705,022 +35%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$9.6M -$563K -165,669 -6%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$9.57M -$1.69M -495,812 -16%
GF
55
Gabelli Funds
New York
$9.25M -$1.02M -300,000 -11%
Bank of New York Mellon
56
Bank of New York Mellon
New York
$8.38M -$3.89M -1,144,716 -34%
Nordea Investment Management
57
Nordea Investment Management
Sweden
$6.79M +$1.36M +401,438 +28%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$6.74M +$783K +230,306 +15%
EPAM
59
Euro Pacific Asset Management
Puerto Rico
$6.66M -$312K -91,862 -5%
Norges Bank
60
Norges Bank
Norway
$6.53M -$2.49M -732,262 -30%
ICM
61
Invenomic Capital Management
Massachusetts
$6.37M -$10.7M -3,154,333 -65%
CIBC Asset Management
62
CIBC Asset Management
Ontario, Canada
$6.26M -$218K -64,021 -4%
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$6.04M +$5.19M +1,527,163 +1,909%
Jane Street
64
Jane Street
New York
$5.9M +$3.04M +893,121 +132%
Macquarie Group
65
Macquarie Group
Australia
$5.81M -$171K -50,200 -3%
BIG
66
Boothe Investment Group
Delaware
$5.14M +$202K +59,309 +5%
UBS Group
67
UBS Group
Switzerland
$4.82M -$1.24M -364,787 -22%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$4.67M +$1.83M +539,434 +77%
CIP
69
Chartwell Investment Partners
Pennsylvania
$4.25M +$517K +152,100 +16%
National Bank of Canada
70
National Bank of Canada
Quebec, Canada
$4.19M -$322K -94,815 -8%
Victory Capital Management
71
Victory Capital Management
Texas
$4.17M -$2.47M -727,655 -40%
Group One Trading
72
Group One Trading
Illinois
$3.95M -$2.1M -618,143 -37%
Man Group
73
Man Group
United Kingdom
$3.94M +$3.56M +1,048,730 New
CM
74
CoreCommodity Management
Connecticut
$3.56M -$737K -216,847 -19%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$3.38M +$2.24M +657,800 +273%
1 2
3
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KGC Hedge Fund Activity: Q3 2022 in Review

305 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Kinross Gold (KGC) for Q3 2022, worth a combined $2.61B — up 3.2% from $2.53B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new KGC positions and 38 closed out — a net gain of 9 holders — while 106 added to existing stakes and 84 trimmed.

The largest buyer was Barclays, adding an estimated $50.8M. The largest seller was Ruffer LLP, cutting an estimated $117M.

  • 305 institutional investors held Kinross Gold (KGC) as of Q3 2022, up from 299 in Q2 2022.
  • Funds reported $2.61B of Kinross Gold stock for Q3 2022, up 3.2% quarter-over-quarter.
  • 47 funds opened new Kinross Gold positions in Q3 2022 and 38 closed out, a net change of +9 holders.
  • The largest Kinross Gold buyer in Q3 2022 was Barclays, an estimated $50.8M added.
  • The largest Kinross Gold seller in Q3 2022 was Ruffer LLP, an estimated $117M sold.

Based on aggregated 13F filings for Q3 2022.