Kinross Gold
340 hedge funds and large institutions have $3.75B invested in Kinross Gold in 2021 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 123 increasing their positions, 109 reducing their positions, and 40 closing their positions.
18% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 40
13% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 109
1% more funds holding
Funds holding: 335 → 340 (+5)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
0.85% less ownership
Funds ownership: 47.42% → 46.58% (-0.85%)
6% less capital invested
Capital invested by funds: $4B → $3.75B (-$251M)
35% less call options, than puts
Call options by funds: $88.4M | Put options by funds: $137M
Top Buyers
| 1 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$37.2M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$30.7M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$26.1M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$25.7M |
| 5 |
VanEck Associates
New York
|
+$18.6M |
Top Sellers
| 1 |
Renaissance Technologies
New York
|
-$35.9M |
| 2 |
Two Sigma Investments
New York
|
-$35.5M |
| 3 |
Swiss National Bank
Zurich,
Switzerland
|
-$33.1M |
| 4 |
D.E. Shaw & Co
New York
|
-$26.2M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$24.6M |
KGC Hedge Fund Activity: Q2 2021 in Review
340 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Kinross Gold (KGC) for Q2 2021, worth a combined $3.75B — down 6.3% from $4B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new KGC positions and 40 closed out — a net gain of 7 holders — while 123 added to existing stakes and 109 trimmed.
The largest buyer was Thompson Siegel & Walmsley, opening a new position worth an estimated $37.2M. The largest seller was Renaissance Technologies, cutting an estimated $35.9M.
- 340 institutional investors held Kinross Gold (KGC) as of Q2 2021, up from 335 in Q1 2021.
- Funds reported $3.75B of Kinross Gold stock for Q2 2021, down 6.3% quarter-over-quarter.
- 47 funds opened new Kinross Gold positions in Q2 2021 and 40 closed out, a net change of +7 holders.
- The largest Kinross Gold buyer in Q2 2021 was Thompson Siegel & Walmsley, an estimated $37.2M added.
- The largest Kinross Gold seller in Q2 2021 was Renaissance Technologies, an estimated $35.9M sold.
Based on aggregated 13F filings for Q2 2021.