Kinross Gold
KGC
326 hedge funds and large institutions have $3.15B invested in Kinross Gold in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 121 increasing their positions, 117 reducing their positions, and 36 closing their positions.
3% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 117
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
0.28% less ownership
Funds ownership: 46.58% → 46.29% (-0.28%)
4% less funds holding
Funds holding: 340 → 326 (-14)
16% less capital invested
Capital invested by funds: $3.75B → $3.15B (-$596M)
25% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 36
45% less call options, than puts
Call options by funds: $73.1M | Put options by funds: $133M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RL
Ruffer LLP
London,
United Kingdom
|
+$36.4M |
| 2 |
PG
Pendal Group
Sydney,
Australia
|
+$27.2M |
| 3 |
DSC
Donald Smith & Co
New York
|
+$21.1M |
| 4 |
AGA
Altrinsic Global Advisors
Stamford,
Connecticut
|
+$18.2M |
| 5 |
A
AustralianSuper
Melbourne,
Australia
|
+$16.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$90.7M |
| 2 |
Bank of New York Mellon
New York
|
-$27.2M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$21.9M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$19.9M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$18.2M |
KGC Hedge Fund Activity: Q3 2021 in Review
326 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Kinross Gold (KGC) for Q3 2021, worth a combined $3.15B — down 16% from $3.75B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of KGC and 27 opened new positions — a net loss of 9 holders — while 117 trimmed existing stakes and 121 added.
The largest buyer was Ruffer LLP, adding an estimated $36.4M. The largest seller was Boston Partners, cutting an estimated $90.7M.
- 326 institutional investors held Kinross Gold (KGC) as of Q3 2021, down from 340 in Q2 2021.
- Funds reported $3.15B of Kinross Gold stock for Q3 2021, down 16% quarter-over-quarter.
- 27 funds opened new Kinross Gold positions in Q3 2021 and 36 closed out, a net change of -9 holders.
- The largest Kinross Gold buyer in Q3 2021 was Ruffer LLP, an estimated $36.4M added.
- The largest Kinross Gold seller in Q3 2021 was Boston Partners, an estimated $90.7M sold.
Based on aggregated 13F filings for Q3 2021.