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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
PI
101
PEAK6 Investments
Illinois
$2.93M -$1.68M -280,164 -36%
PAMS
102
Pictet Asset Management (Switzerland)
Switzerland
$2.84M -$40.7K -6,808 -1%
TWC
103
TD Waterhouse Canada
Ontario, Canada
$2.84M +$2.36M +394,965 New
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$2.79M +$1.05M +175,244 +46%
WFI
105
West Family Investments
California
$2.7M -$3.8K -635 -0.1%
AIM
106
Achmea Investment Management
Netherlands
$2.61M -$225K -37,683 -8%
CAM
107
ClariVest Asset Management
California
$2.46M -$572K -95,700 -18%
Janus Henderson Group
108
Janus Henderson Group
United Kingdom
$2.41M +$1.13M +189,020 +84%
WBC
109
Westpac Banking Corp
Australia
$2.37M +$33K +5,517 +2%
BCM
110
Bridgeway Capital Management
Texas
$2.21M +$2.27M +380,500 New
GI
111
GAMCO Investors
Connecticut
$2.15M -$81.3K -13,600 -4%
EDRH
112
Edmond de Rothschild Holding
Switzerland
$2.15M
GCM
113
Granby Capital Management
Florida
$2.09M
HSA
114
Hussman Strategic Advisors
Maryland
$2.06M -$59.8K -10,000 -3%
CIM
115
Contrarius Investment Management
Jersey
$2.06M -$3.45M -576,794 -62%
AC
116
Amitell Capital
Singapore
$1.95M +$61K +10,205 +3%
GAM
117
Gotham Asset Management
New York
$1.93M +$693K +115,884 +54%
FDCDDQ
118
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.86M -$22.6K -3,778 -1%
Korea Investment Corp
119
Korea Investment Corp
South Korea
$1.84M +$107K +17,900 +6%
Simplex Trading
120
Simplex Trading
Illinois
$1.83M +$598K +99,977 +47%
NONA
121
Ninety One North America
New York
$1.82M -$74.5K -12,457 -4%
OSAM
122
O'Shaughnessy Asset Management
Connecticut
$1.79M +$1.83M +305,759 +9,022%
DC
123
DeDora Capital
California
$1.79M +$28.1K +4,697 New
HPCM
124
High Pointe Capital Management
Illinois
$1.79M +$329K +55,010 +22%
EAM
125
Erste Asset Management
Austria
$1.74M -$1.26M -210,300 -40%

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.