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Kinross Gold

329 hedge funds and large institutions have $3.47B invested in Kinross Gold in 2021 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 111 increasing their positions, 110 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 42

10% more capital invested

Capital invested by funds: $3.15B → $3.47B (+$317M)

1.97% more ownership

Funds ownership: 46.29%48.26% (+2%)

1% more funds holding

Funds holding: 326329 (+3)

1% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 110

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

35% less call options, than puts

Call options by funds: $110M | Put options by funds: $169M

Holders
329
Holders Change
+3
Holders Change %
+0.92%
% of All Funds
5.06%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
54
Increased
111
Reduced
110
Closed
42
Calls
$110M
Puts
$169M
Net Calls
-$59.5M
Net Calls Change
-$87K
Name Holding Trade Value Shares
Change
Change in
Stake
Skandinaviska Enskilda Banken (SEB)
151
Skandinaviska Enskilda Banken (SEB)
Sweden
$945K -$135K -22,549 -12%
LPL Financial
152
LPL Financial
California
$943K +$154K +25,822 +19%
AA
153
Apriem Advisors
California
$872K
IMC Chicago
154
IMC Chicago
Illinois
$865K +$204K +34,154 +30%
Marshall Wace
155
Marshall Wace
United Kingdom
$795K -$1.2M -199,933 -59%
Citigroup
156
Citigroup
New York
$776K +$189K +31,539 +31%
FAM
157
Formidable Asset Management
Ohio
$704K +$724K +121,108 New
RJA
158
Raymond James & Associates
Florida
$679K -$583K -97,517 -45%
AllianceBernstein
159
AllianceBernstein
Tennessee
$668K +$20.5K +3,424 +3%
HT
160
HAP Trading
New York
$650K -$372K -62,242 -36%
Osaic Holdings
161
Osaic Holdings
Arizona
$635K -$23.8K -3,988 -4%
CGH
162
Crossmark Global Holdings
Texas
$635K +$86.1K +14,405 +15%
PP
163
PDT Partners
New York
$579K +$129K +21,493 +28%
Ameriprise
164
Ameriprise
Minnesota
$577K +$105K +17,538 +21%
SC
165
Scotia Capital
Ontario, Canada
$563K -$122K -20,362 -17%
TI
166
Tidal Investments
Wisconsin
$558K +$575K +96,108 New
PA
167
Profund Advisors
Maryland
$543K -$80.4K -13,452 -13%
AC
168
Addenda Capital
Quebec, Canada
$543K
BA
169
Bennicas & Associates
California
$529K +$58K +9,700 +12%
ECM
170
Evergreen Capital Management
Washington
$524K +$19.6K +3,273 +4%
PP
171
Paloma Partners
Connecticut
$517K +$532K +88,991 New
SAM
172
Shell Asset Management
Netherlands
$512K +$2.42K +404 +0.5%
DWM
173
Dorchester Wealth Management
Quebec, Canada
$510K +$38.9K +6,500 +8%
CAN
174
Cetera Advisor Networks
California
$504K -$19K -3,180 -4%
BAM
175
Blueshift Asset Management
New Jersey
$502K +$517K +86,468 New

KGC Hedge Fund Activity: Q4 2021 in Review

329 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Kinross Gold (KGC) for Q4 2021, worth a combined $3.47B — up 10% from $3.15B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new KGC positions and 42 closed out — a net gain of 12 holders — while 111 added to existing stakes and 110 trimmed.

The largest buyer was Ruffer LLP, adding an estimated $107M. The largest seller was VanEck Associates, cutting an estimated $51M.

  • 329 institutional investors held Kinross Gold (KGC) as of Q4 2021, up from 326 in Q3 2021.
  • Funds reported $3.47B of Kinross Gold stock for Q4 2021, up 10% quarter-over-quarter.
  • 54 funds opened new Kinross Gold positions in Q4 2021 and 42 closed out, a net change of +12 holders.
  • The largest Kinross Gold buyer in Q4 2021 was Ruffer LLP, an estimated $107M added.
  • The largest Kinross Gold seller in Q4 2021 was VanEck Associates, an estimated $51M sold.

Based on aggregated 13F filings for Q4 2021.