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Kinross Gold
KGC

248 hedge funds and large institutions have $2.84B invested in Kinross Gold in 2013 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 75 increasing their positions, 91 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $116M | Put options by funds: $76.1M

14% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 37

1% more funds holding

Funds holding: 245 → 248 (+3)

1.45% less ownership

Funds ownership: 57.09% → 55.63% (-1.5%)

14% less capital invested

Capital invested by funds: $3.29B → $2.84B (-$450M)

18% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 91

50% less funds holding in top 10

Funds holding in top 10: 6 → 3 (-3)

Holders
248
Holders Change
+3
Holders Change %
+1.22%
% of All Funds
7.2%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
42
Increased
75
Reduced
91
Closed
37
Calls
$116M
Puts
$76.1M
Net Calls
+$39.7M
Net Calls Change
+$64.8M

Top Buyers

1
First Eagle Investment Management
First Eagle Investment Management
New York
+$63.4M
2
CS
Credit Suisse
Switzerland
+$34.1M
3
Artisan Partners
Artisan Partners
Wisconsin
+$28.4M
4
O
OppenheimerFunds
New York
+$19.2M
5
Invesco
Invesco
Georgia
+$17M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$60.7M
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$57.8M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$15.6M
4
SVG
Sun Valley Gold
Idaho
-$14.4M
5
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
-$13.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Neuberger Berman Group
176
Neuberger Berman Group
New York
$198K -$14.7K -3,074 -6%
DL
177
Delta Lloyd
Netherlands
$182K +$79.4K +16,631 +74%
BPC
178
Banque Pictet & Cie
Switzerland
$176K +$192K +40,212 New
FSA
179
Financial Sense Advisors
California
$167K -$12.3K -2,575 -6%
SF
180
Synovus Financial
Georgia
$166K +$6.97K +1,460 +4%
STC
181
SEI Trust Company
Pennsylvania
$153K +$26.7K +5,591 +19%
PA
182
Pinnacle Associates
New York
$143K +$8.83K +1,850 +6%
GXMC
183
Global X Management Company
New York
$141K +$154K +32,232 New
RCA
184
Rex Capital Advisors
Rhode Island
$132K – – –
PIMJS
185
PKO Investment Management Joint-Stock
Poland
$119K +$130K +27,226 New
SB
186
Suntrust Banks
Georgia
$117K -$210 -44 -0.2%
MIC
187
MU Investments Company
Japan
$111K -$15.3K -3,210 -11%
OMCS
188
Old Mutual Customised Solutions
South Africa
$108K – – –
RA
189
Royce & Associates
New York
$108K – – –
SKK
190
Shepherd Kaplan Krochuk
Massachusetts
$106K – – –
WA
191
WESPAC Advisors
California
$104K – – –
CL
192
CSS LLC
Illinois
$103K +$113K +23,600 New
HCA
193
Harbour Capital Advisors
Virginia
$99K – – –
Natixis Advisors
194
Natixis Advisors
Massachusetts
$94K +$9.19K +1,926 +10%
SI
195
Sprott Inc
Ontario, Canada
$82K – – –
PAM
196
Princeton Alpha Management
New Jersey
$75K +$81.4K +17,054 New
EMG
197
Ellington Management Group
Connecticut
$75K +$81.6K +17,100 New
FCAM
198
F&C Asset Management
United Kingdom
$74K +$71.6K +15,000 New
RBC
199
Ronald Blue & Co
Georgia
$70K -$29.8K -6,242 -28%
BP
200
Banyan Partners
Florida
$63K -$28.6K -6,000 -29%
6 7
8
9 10

KGC Hedge Fund Activity: Q4 2013 in Review

248 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Kinross Gold (KGC) for Q4 2013, worth a combined $2.84B — down 14% from $3.29B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new KGC positions and 37 closed out — a net gain of 5 holders — while 75 added to existing stakes and 91 trimmed.

The largest buyer was First Eagle Investment Management, adding an estimated $63.4M. The largest seller was Jennison Associates, cutting an estimated $60.7M.

  • 248 institutional investors held Kinross Gold (KGC) as of Q4 2013, up from 245 in Q3 2013.
  • Funds reported $2.84B of Kinross Gold stock for Q4 2013, down 14% quarter-over-quarter.
  • 42 funds opened new Kinross Gold positions in Q4 2013 and 37 closed out, a net change of +5 holders.
  • The largest Kinross Gold buyer in Q4 2013 was First Eagle Investment Management, an estimated $63.4M added.
  • The largest Kinross Gold seller in Q4 2013 was Jennison Associates, an estimated $60.7M sold.

Based on aggregated 13F filings for Q4 2013.