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Kinross Gold
KGC

315 hedge funds and large institutions have $3.16B invested in Kinross Gold in 2023 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 91 increasing their positions, 100 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $75.3M | Put options by funds: $52.7M

38% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 39

5% more funds holding

Funds holding: 300 → 315 (+15)

1.88% more ownership

Funds ownership: 51.88% → 53.76% (+1.9%)

2% more capital invested

Capital invested by funds: $3.09B → $3.16B (+$67.2M)

9% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 100

27% less funds holding in top 10

Funds holding in top 10: 11 → 8 (-3)

Holders
315
Holders Change
+15
Holders Change %
+5%
% of All Funds
4.95%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.13%
New
54
Increased
91
Reduced
100
Closed
39
Calls
$75.3M
Puts
$52.7M
Net Calls
+$22.6M
Net Calls Change
-$12.5M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$139M
2
Two Sigma Investments
Two Sigma Investments
New York
+$32.1M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$30.9M
4
VanEck Associates
VanEck Associates
New York
+$22.6M
5
Citadel Advisors
Citadel Advisors
Florida
+$22.4M

Top Sellers

1
RL
Ruffer LLP
United Kingdom
-$71.3M
2
NIG
NFJ Investment Group
Texas
-$63.7M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$23.4M
4
First Eagle Investment Management
First Eagle Investment Management
New York
-$21.5M
5
Bank of America
Bank of America
North Carolina
-$17.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
LAM
76
LifePro Asset Management
California
$4.26M +$4.46M +892,401 New
EGM
77
Engineers Gate Manager
New York
$4.18M +$2.23M +445,861 +103%
CSS
78
Cubist Systematic Strategies
Connecticut
$4.18M +$3.38M +676,698 +340%
UBS Group
79
UBS Group
Switzerland
$3.9M -$660K -132,090 -14%
Bank of America
80
Bank of America
North Carolina
$3.8M -$17.7M -3,545,633 -82%
ECP
81
Empyrean Capital Partners
California
$3.76M – – –
MSRPS
82
Maryland State Retirement & Pension System
Maryland
$3.71M +$3.87M +775,658 New
Vontobel Holding
83
Vontobel Holding
Switzerland
$3.44M +$4.99K +1,000 +0.1%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$3.4M -$90.3K -18,095 -2%
Russell Investments Group
85
Russell Investments Group
United Kingdom
$3.35M -$2.26M -451,677 -39%
TAIM
86
Te Ahumairangi Investment Management
New Zealand
$3.26M +$154K +30,900 +5%
Janus Henderson Group
87
Janus Henderson Group
United Kingdom
$2.85M +$2.32M +464,308 +349%
Northern Trust
88
Northern Trust
Illinois
$2.82M +$8.1K +1,623 +0.3%
GI
89
GAMCO Investors
Connecticut
$2.8M – – –
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$2.78M -$1.44M -287,822 -32%
PFCS
91
Pale Fire Capital SE
Czech Republic
$2.77M – – –
PAMS
92
Pictet Asset Management (Switzerland)
Switzerland
$2.7M -$1.14M -229,181 -29%
EAM
93
Erste Asset Management
Austria
$2.68M – – –
Barclays
94
Barclays
United Kingdom
$2.68M -$984K -197,121 -26%
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$2.68M +$17.6K +3,530 +0.6%
PP
96
PDT Partners
New York
$2.42M -$345K -69,190 -12%
USGIU
97
U.S. Global Investors (USGI)
Texas
$2.38M – – –
AAF
98
Andra AP-fonden
Sweden
$2.35M +$1.86M +371,800 New
AM
99
AGF Management
Ontario, Canada
$2.32M +$220K +43,993 +10%
Man Group
100
Man Group
United Kingdom
$2.29M +$2.4M +481,119 New
2 3
4
5 6

KGC Hedge Fund Activity: Q2 2023 in Review

315 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Kinross Gold (KGC) for Q2 2023, worth a combined $3.16B — up 2.2% from $3.09B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new KGC positions and 39 closed out — a net gain of 15 holders — while 91 added to existing stakes and 100 trimmed.

The largest buyer was Norges Bank, adding an estimated $139M. The largest seller was Ruffer LLP, cutting an estimated $71.3M.

  • 315 institutional investors held Kinross Gold (KGC) as of Q2 2023, up from 300 in Q1 2023.
  • Funds reported $3.16B of Kinross Gold stock for Q2 2023, up 2.2% quarter-over-quarter.
  • 54 funds opened new Kinross Gold positions in Q2 2023 and 39 closed out, a net change of +15 holders.
  • The largest Kinross Gold buyer in Q2 2023 was Norges Bank, an estimated $139M added.
  • The largest Kinross Gold seller in Q2 2023 was Ruffer LLP, an estimated $71.3M sold.

Based on aggregated 13F filings for Q2 2023.