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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
TRCT
126
Tower Research Capital (TRC)
New York
$727K +$138K +33,161 +33%
PA
127
Profund Advisors
Maryland
$724K -$10.7K -2,566 -2%
BCIM
128
British Columbia Investment Management
British Columbia, Canada
$683K – – –
Comerica Bank
129
Comerica Bank
Texas
$660K -$783 -188 -0.1%
VF
130
Virtu Financial
New York
$635K -$398K -95,477 -39%
Barclays
131
Barclays
United Kingdom
$609K +$196K +47,146 +50%
MLIM
132
Mountain Lake Investment Management
Florida
$562K – – –
CGH
133
Crossmark Global Holdings
Texas
$554K +$19.1K +4,574 +4%
CSS
134
Cubist Systematic Strategies
Connecticut
$514K +$175K +42,060 +55%
PP
135
Prospector Partners
Connecticut
$500K – – –
DCM
136
Dynamic Capital Management
Jersey
$494K -$141K -33,833 -23%
QT
137
Quantbot Technologies
New York
$491K +$474K +113,801 New
GAM
138
Gotham Asset Management
New York
$434K -$4.66M -1,118,954 -92%
RJA
139
Raymond James & Associates
Florida
$421K +$51.8K +12,442 +15%
BCM
140
Bayesian Capital Management
New York
$395K +$237K +56,800 +164%
COPPSERS
141
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$387K – – –
NIT
142
NumerixS Investment Technologies
British Columbia, Canada
$386K -$364K -87,300 -49%
Korea Investment Corp
143
Korea Investment Corp
South Korea
$368K -$204K -49,000 -37%
DTL
144
Dynamic Technology Lab
Singapore
$352K +$52.9K +12,692 +18%
OMCS
145
Old Mutual Customised Solutions
South Africa
$341K +$103K +24,700 +46%
MCC
146
Malaga Cove Capital
California
$331K – – –
SCM
147
Stevens Capital Management
Pennsylvania
$325K -$571K -136,988 -65%
BA
148
Bennicas & Associates
California
$310K +$43.5K +10,450 +17%
WAM
149
World Asset Management
Michigan
$304K -$11.5K -2,753 -4%
AG
150
Advisor Group
Arizona
$287K -$8.33K -2,000 -3%
4 5
6
7 8

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.