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Kinross Gold

340 hedge funds and large institutions have $3.75B invested in Kinross Gold in 2021 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 123 increasing their positions, 109 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 40

13% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 109

1% more funds holding

Funds holding: 335340 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

0.85% less ownership

Funds ownership: 47.42%46.58% (-0.85%)

6% less capital invested

Capital invested by funds: $4B → $3.75B (-$251M)

35% less call options, than puts

Call options by funds: $88.4M | Put options by funds: $137M

Holders
340
Holders Change
+5
Holders Change %
+1.49%
% of All Funds
5.92%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
47
Increased
123
Reduced
109
Closed
40
Calls
$88.4M
Puts
$137M
Net Calls
-$48.5M
Net Calls Change
-$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
QI
101
QS Investors
New York
$3.06M -$62.4K -8,400 -2%
WFI
102
West Family Investments
California
$2.94M
Franklin Resources
103
Franklin Resources
California
$2.87M -$90.7K -12,210 -3%
PP
104
Prospector Partners
Connecticut
$2.73M +$2.56M +345,250 +412%
First Trust Advisors
105
First Trust Advisors
Illinois
$2.6M +$2.24M +301,141 +276%
Axa
106
Axa
France
$2.56M -$3.57M -481,300 -54%
FDCDDQ
107
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.45M +$213K +28,745 +8%
NIPH
108
NN Investment Partners Holdings
Netherlands
$2.44M -$260K -35,000 -8%
WCA
109
Windsor Creek Advisors
Vermont
$2.41M
Acadian Asset Management
110
Acadian Asset Management
Massachusetts
$2.41M -$9.39M -1,263,757 -77%
RJFSA
111
Raymond James Financial Services Advisors
Florida
$2.38M +$1.55M +208,921 +125%
GI
112
GAMCO Investors
Connecticut
$2.31M +$129K +17,400 +5%
EDRH
113
Edmond de Rothschild Holding
Switzerland
$2.28M +$149K +20,000 +6%
AC
114
Amitell Capital
Singapore
$2.21M
OSAM
115
O'Shaughnessy Asset Management
Connecticut
$2.19M +$15.6K +2,106 +0.6%
Mitsubishi UFJ Trust & Banking
116
Mitsubishi UFJ Trust & Banking
Japan
$2.07M +$2.43M +326,891 New
AllianceBernstein
117
AllianceBernstein
Tennessee
$2.06M -$129K -17,401 -5%
WBC
118
Westpac Banking Corp
Australia
$2.05M +$7.18K +967 +0.3%
NONA
119
Ninety One North America
New York
$2.03M -$43.2K -5,817 -2%
Public Sector Pension Investment Board (PSP Investments)
120
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.99M -$7.99M -1,075,721 -77%
BA
121
Bridgewater Associates
Connecticut
$1.98M -$797K -107,266 -26%
CCM
122
CAAS Capital Management
New York
$1.96M +$1.19M +160,512 +108%
TAM
123
TFG Asset Management
Cayman Islands
$1.96M +$2.29M +308,000 New
Korea Investment Corp
124
Korea Investment Corp
South Korea
$1.95M -$149K -20,000 -6%
GCM
125
Granby Capital Management
Florida
$1.91M +$2.23M +300,000 New

KGC Hedge Fund Activity: Q2 2021 in Review

340 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Kinross Gold (KGC) for Q2 2021, worth a combined $3.75B — down 6.3% from $4B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new KGC positions and 40 closed out — a net gain of 7 holders — while 123 added to existing stakes and 109 trimmed.

The largest buyer was Thompson Siegel & Walmsley, opening a new position worth an estimated $37.2M. The largest seller was Renaissance Technologies, cutting an estimated $35.9M.

  • 340 institutional investors held Kinross Gold (KGC) as of Q2 2021, up from 335 in Q1 2021.
  • Funds reported $3.75B of Kinross Gold stock for Q2 2021, down 6.3% quarter-over-quarter.
  • 47 funds opened new Kinross Gold positions in Q2 2021 and 40 closed out, a net change of +7 holders.
  • The largest Kinross Gold buyer in Q2 2021 was Thompson Siegel & Walmsley, an estimated $37.2M added.
  • The largest Kinross Gold seller in Q2 2021 was Renaissance Technologies, an estimated $35.9M sold.

Based on aggregated 13F filings for Q2 2021.