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Kinross Gold

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: 326329 (+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: 1010 (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
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
76
Wells Fargo
California
$6.41M -$25M -4,184,548 -79%
Barclays
77
Barclays
United Kingdom
$6.4M +$732K +122,422 +13%
TAIM
78
Te Ahumairangi Investment Management
New Zealand
$6.17M -$179K -30,000 -3%
Capital Fund Management (CFM)
79
Capital Fund Management (CFM)
France
$6.15M -$2.28M -380,662 -26%
Canada Pension Plan Investment Board
80
Canada Pension Plan Investment Board
Ontario, Canada
$6.01M +$6.19M +1,034,900 New
Assenagon Asset Management
81
Assenagon Asset Management
Luxembourg
$5.64M -$2M -333,699 -26%
CM
82
CoreCommodity Management
Connecticut
$5.35M +$137K +22,879 +3%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$5.24M -$199K -33,226 -4%
Northern Trust
84
Northern Trust
Illinois
$4.52M -$195K -32,575 -4%
Franklin Resources
85
Franklin Resources
California
$4.4M +$297K +49,751 +7%
Jennison Associates
86
Jennison Associates
New York
$4.31M -$3.78M -632,482 -46%
CSS
87
Cubist Systematic Strategies
Connecticut
$4.24M +$2.87M +479,239 +191%
AII
88
AGF Investments Inc
Ontario, Canada
$3.9M +$369K +61,663 +10%
MSC
89
MUFG Securities (Canada)
New York
$3.89M -$25K -4,177 -0.6%
FAF
90
Första AP-fonden
Sweden
$3.78M +$578K +96,700 +17%
First Trust Advisors
91
First Trust Advisors
Illinois
$3.66M +$700K +117,085 +23%
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$3.5M -$6.17M -1,032,236 -63%
GC
93
Guggenheim Capital
Illinois
$3.5M -$1.15M -192,752 -24%
CCM
94
CAAS Capital Management
New York
$3.46M +$947K +158,445 +36%
Vontobel Holding
95
Vontobel Holding
Switzerland
$3.36M +$1.82M +304,850 +111%
Fiera Capital (Canada)
96
Fiera Capital (Canada)
Quebec, Canada
$3.31M +$422K +70,642 +14%
RJFSA
97
Raymond James Financial Services Advisors
Florida
$3.18M +$1.21M +202,529 +59%
Two Sigma Investments
98
Two Sigma Investments
New York
$3.06M +$3.14M +525,959 New
DZ Bank
99
DZ Bank
Germany
$3.01M -$5.37M -897,534 -63%
National Bank of Canada
100
National Bank of Canada
Quebec, Canada
$2.98M +$3.09M +515,985 New

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.