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Kinross Gold
KGC

249 hedge funds and large institutions have $2.98B invested in Kinross Gold in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 86 increasing their positions, 77 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 26

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

12% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 77

2% more funds holding

Funds holding: 245 → 249 (+4)

1% less capital invested

Capital invested by funds: $3.01B → $2.98B (-$28.8M)

1.49% less ownership

Funds ownership: 56.87% → 55.38% (-1.5%)

64% less call options, than puts

Call options by funds: $16.2M | Put options by funds: $45.2M

Holders
249
Holders Change
+4
Holders Change %
+1.63%
% of All Funds
5.65%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
32
Increased
86
Reduced
77
Closed
26
Calls
$16.2M
Puts
$45.2M
Net Calls
-$29.1M
Net Calls Change
-$3.65M

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$33.3M
2
TAM
Tocqueville Asset Management
New York
+$22.4M
3
AAMU
Amundi Asset Management US
Massachusetts
+$20M
4
VanEck Associates
VanEck Associates
New York
+$20M
5
Two Sigma Investments
Two Sigma Investments
New York
+$17.6M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$161M
2
CIM
Contrarius Investment Management
Jersey
-$40.3M
3
DSC
Donald Smith & Co
New York
-$28.3M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$26.8M
5
OAMG
Odey Asset Management Group
United Kingdom
-$18.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
H
76
Hexavest
Quebec, Canada
$4.98M -$461K -110,699 -9%
SAM
77
Shell Asset Management
Netherlands
$4.93M +$939K +225,359 +25%
Canada Pension Plan Investment Board
78
Canada Pension Plan Investment Board
Ontario, Canada
$4.91M -$2.38M -570,343 -33%
Northern Trust
79
Northern Trust
Illinois
$4.82M -$126K -30,215 -3%
CLOS
80
Compagnie Lombard Odier SCmA
Switzerland
$4.32M +$2.04M +489,248 +96%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$4.29M – – –
ACI
82
AMP Capital Investors
Australia
$3.9M +$774K +185,714 +26%
HAM
83
Highstreet Asset Management
Ontario, Canada
$3.83M +$3.7M +888,395 New
AGPM
84
ASA Gold & Precious Metals
Maine
$3.46M – – –
KBC Group
85
KBC Group
Belgium
$3.41M – – –
Geode Capital Management
86
Geode Capital Management
Massachusetts
$2.95M -$335K -80,518 -10%
GC
87
Guggenheim Capital
Illinois
$2.75M -$405K -97,313 -13%
Schroder Investment Management Group
88
Schroder Investment Management Group
United Kingdom
$2.74M +$206K +49,500 +11%
LCM
89
Laurion Capital Management
New York
$2.72M -$219K -52,547 -8%
UOC
90
UBS O'Connor
Illinois
$2.67M +$2.57M +617,274 New
PPA
91
Parametric Portfolio Associates
Washington
$2.61M +$413K +99,227 +20%
EIM
92
Essex Investment Management
Massachusetts
$2.47M +$301K +72,216 +14%
AAF
93
Andra AP-fonden
Sweden
$2.37M +$641K +153,800 +54%
OPERF
94
Oregon Public Employees Retirement Fund
Oregon
$2.18M +$2.1M +503,280 New
Citigroup
95
Citigroup
New York
$2.05M -$18.8K -4,512 -0.9%
ARTA
96
A.R.T. Advisors
New York
$2.03M -$809K -194,200 -29%
WFI
97
West Family Investments
California
$2M – – –
SIM
98
Spark Investment Management
New York
$1.97M +$1.9M +456,000 New
FDCDDQ
99
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.78M -$66.3K -15,917 -4%
GIBU
100
Gulf International Bank (UK)
United Kingdom
$1.76M – – –
2 3
4
5 6

KGC Hedge Fund Activity: Q4 2017 in Review

249 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Kinross Gold (KGC) for Q4 2017, worth a combined $2.98B — down 0.96% from $3.01B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new KGC positions and 26 closed out — a net gain of 6 holders — while 86 added to existing stakes and 77 trimmed.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $33.3M. The largest seller was Artisan Partners, exiting entirely with an estimated $161M sold.

  • 249 institutional investors held Kinross Gold (KGC) as of Q4 2017, up from 245 in Q3 2017.
  • Funds reported $2.98B of Kinross Gold stock for Q4 2017, down 0.96% quarter-over-quarter.
  • 32 funds opened new Kinross Gold positions in Q4 2017 and 26 closed out, a net change of +6 holders.
  • The largest Kinross Gold buyer in Q4 2017 was Adage Capital Partners, an estimated $33.3M added.
  • The largest Kinross Gold seller in Q4 2017 was Artisan Partners, an estimated $161M sold.

Based on aggregated 13F filings for Q4 2017.