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Kinross Gold
KGC

345 hedge funds and large institutions have $4.69B invested in Kinross Gold in 2020 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 126 increasing their positions, 107 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 36

22% more funds holding in top 10

Funds holding in top 10: 9 → 11 (+2)

18% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 107

7% more funds holding

Funds holding: 321 → 345 (+24)

2.4% less ownership

Funds ownership: 53.05% → 50.65% (-2.4%)

21% less capital invested

Capital invested by funds: $5.9B → $4.69B (-$1.21B)

44% less call options, than puts

Call options by funds: $77.3M | Put options by funds: $137M

Holders
345
Holders Change
+24
Holders Change %
+7.48%
% of All Funds
6.11%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.19%
New
66
Increased
126
Reduced
107
Closed
36
Calls
$77.3M
Puts
$137M
Net Calls
-$60M
Net Calls Change
-$45.2M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$72.4M
2
Morgan Stanley
Morgan Stanley
New York
+$38.5M
3
CI
CPMG Inc
Texas
+$31.9M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$27.9M
5
CGM
Capital Growth Management
Massachusetts
+$24.7M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
-$414M
2
Fidelity International
Fidelity International
Bermuda
-$135M
3
Renaissance Technologies
Renaissance Technologies
New York
-$50.2M
4
PCP
Polunin Capital Partners
United Kingdom
-$37.1M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$19.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
FDCDDQ
126
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.72M +$66K +8,278 +2%
NIPH
127
NN Investment Partners Holdings
Netherlands
$2.72M -$4.94M -619,460 -63%
EDRH
128
Edmond de Rothschild Holding
Switzerland
$2.71M -$399K -50,000 -12%
IMCOOI
129
Investment Management Corp of Ontario (IMCO)
Canada
$2.7M +$2.93M +367,945 New
DekaBank Deutsche Girozentrale
130
DekaBank Deutsche Girozentrale
Germany
$2.63M +$338K +42,396 +14%
AC
131
Amitell Capital
Singapore
$2.6M +$2.83M +354,670 New
MS
132
Maven Securities
Jersey
$2.55M +$2.69M +337,500 New
WCA
133
Windsor Creek Advisors
Vermont
$2.5M +$478K +60,000 +21%
Korea Investment Corp
134
Korea Investment Corp
South Korea
$2.46M -$86.9K -10,900 -3%
NONA
135
Ninety One North America
New York
$2.46M -$20.4K -2,555 -0.8%
Nomura Holdings
136
Nomura Holdings
Japan
$2.33M -$331K -41,493 -12%
Fiera Capital (Canada)
137
Fiera Capital (Canada)
Quebec, Canada
$2.31M -$189K -23,691 -7%
SC
138
Scotia Capital
Ontario, Canada
$2.2M +$1.62M +203,512 +211%
GAM
139
Gotham Asset Management
New York
$2.13M +$2.16M +270,483 +1,369%
Marshall Wace
140
Marshall Wace
United Kingdom
$2.1M +$2.28M +285,615 New
Qube Research & Technologies (QRT)
141
Qube Research & Technologies (QRT)
United Kingdom
$2.08M +$2.26M +284,001 New
Vontobel Holding
142
Vontobel Holding
Switzerland
$2.04M +$2.2M +276,009 New
GI
143
GAMCO Investors
Connecticut
$1.93M +$1.32M +165,705 +170%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$1.92M +$707K +88,719 +51%
EIM
145
Essex Investment Management
Massachusetts
$1.87M -$177K -22,184 -8%
MWNA
146
Marshall Wace North America
New York
$1.85M +$2.01M +251,785 New
FCM
147
Fortis Capital Management
Washington
$1.83M +$1.99M +250,000 New
HPCM
148
High Pointe Capital Management
Illinois
$1.75M +$332K +41,700 +21%
OC
149
Oppenheimer & Close
New York
$1.64M -$82.9K -10,400 -4%
UIM
150
USS Investment Management
United Kingdom
$1.57M – – –
4 5
6
7 8

KGC Hedge Fund Activity: Q4 2020 in Review

345 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Kinross Gold (KGC) for Q4 2020, worth a combined $4.69B — down 21% from $5.9B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new KGC positions and 36 closed out — a net gain of 30 holders — while 126 added to existing stakes and 107 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $72.4M. The largest seller was VanEck Associates, cutting an estimated $414M.

  • 345 institutional investors held Kinross Gold (KGC) as of Q4 2020, up from 321 in Q3 2020.
  • Funds reported $4.69B of Kinross Gold stock for Q4 2020, down 21% quarter-over-quarter.
  • 66 funds opened new Kinross Gold positions in Q4 2020 and 36 closed out, a net change of +30 holders.
  • The largest Kinross Gold buyer in Q4 2020 was Citadel Advisors, an estimated $72.4M added.
  • The largest Kinross Gold seller in Q4 2020 was VanEck Associates, an estimated $414M sold.

Based on aggregated 13F filings for Q4 2020.