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Kinross Gold
KGC

305 hedge funds and large institutions have $2.61B invested in Kinross Gold in 2022 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 106 increasing their positions, 84 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 84

24% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 38

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

2% more funds holding

Funds holding: 299 → 305 (+6)

3% more capital invested

Capital invested by funds: $2.53B → $2.61B (+$79.8M)

1.24% less ownership

Funds ownership: 55.25% → 54.01% (-1.2%)

38% less call options, than puts

Call options by funds: $29M | Put options by funds: $46.5M

Holders
305
Holders Change
+6
Holders Change %
+2.01%
% of All Funds
5.25%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
47
Increased
106
Reduced
84
Closed
38
Calls
$29M
Puts
$46.5M
Net Calls
-$17.5M
Net Calls Change
+$5.95M

Top Buyers

1
Barclays
Barclays
United Kingdom
+$50.8M
2
NIG
NFJ Investment Group
Texas
+$44.1M
3
Bank of America
Bank of America
North Carolina
+$25.8M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$17M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$9.25M

Top Sellers

1
RL
Ruffer LLP
United Kingdom
-$117M
2
VanEck Associates
VanEck Associates
New York
-$25.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$20.9M
4
SI
Sprott Inc
Ontario, Canada
-$13.9M
5
Millennium Management
Millennium Management
New York
-$11.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
126
Cubic Asset Management
Massachusetts
$601K -$7.82K -2,300 -1%
LPL Financial
127
LPL Financial
California
$593K +$64.5K +18,977 +14%
IMC Chicago
128
IMC Chicago
Illinois
$589K -$309K -91,012 -37%
TRCT
129
Tower Research Capital (TRC)
New York
$545K +$166K +48,740 +51%
SNT
130
SIG North Trading
Pennsylvania
$484K +$401K +118,036 +994%
AllianceBernstein
131
AllianceBernstein
Tennessee
$470K +$3.85K +1,134 +0.9%
VF
132
Virtu Financial
New York
$467K +$422K +124,182 New
DWM
133
Dorchester Wealth Management
Quebec, Canada
$466K +$81.6K +24,000 +24%
Walleye Trading
134
Walleye Trading
New York
$439K -$307K -90,245 -44%
DekaBank Deutsche Girozentrale
135
DekaBank Deutsche Girozentrale
Germany
$424K +$14.2K +4,164 +4%
CGH
136
Crossmark Global Holdings
Texas
$421K -$34 -10 -0%
Franklin Resources
137
Franklin Resources
California
$415K -$63.9K -18,788 -15%
SEI Investments
138
SEI Investments
Pennsylvania
$404K +$292K +85,900 +401%
OTPPB
139
Ontario Teachers' Pension Plan Board
Ontario, Canada
$400K – – –
BCV
140
Banque Cantonale Vaudoise
Switzerland
$393K +$49.9K +14,686 +16%
Squarepoint
141
Squarepoint
New York
$381K +$345K +101,395 New
AIM
142
Achmea Investment Management
Netherlands
$377K – – –
PA
143
Profund Advisors
Maryland
$359K +$36.3K +10,679 +13%
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$358K +$324K +95,274 New
AA
145
Aire Advisors
California
$357K – – –
BPC
146
Banque Pictet & Cie
Switzerland
$351K +$315K +92,674 New
OPPTF
147
OPSEU Pension Plan Trust Fund
Ontario, Canada
$350K -$13.1K -3,840 -4%
Neuberger Berman Group
148
Neuberger Berman Group
New York
$337K +$37.9K +11,153 +15%
HT
149
HAP Trading
New York
$335K +$36.1K +10,635 +14%
BA
150
Bennicas & Associates
California
$334K -$6.8K -2,000 -2%
4 5
6
7 8

KGC Hedge Fund Activity: Q3 2022 in Review

305 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Kinross Gold (KGC) for Q3 2022, worth a combined $2.61B — up 3.2% from $2.53B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new KGC positions and 38 closed out — a net gain of 9 holders — while 106 added to existing stakes and 84 trimmed.

The largest buyer was Barclays, adding an estimated $50.8M. The largest seller was Ruffer LLP, cutting an estimated $117M.

  • 305 institutional investors held Kinross Gold (KGC) as of Q3 2022, up from 299 in Q2 2022.
  • Funds reported $2.61B of Kinross Gold stock for Q3 2022, up 3.2% quarter-over-quarter.
  • 47 funds opened new Kinross Gold positions in Q3 2022 and 38 closed out, a net change of +9 holders.
  • The largest Kinross Gold buyer in Q3 2022 was Barclays, an estimated $50.8M added.
  • The largest Kinross Gold seller in Q3 2022 was Ruffer LLP, an estimated $117M sold.

Based on aggregated 13F filings for Q3 2022.