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Kinross Gold
KGC

249 hedge funds and large institutions have $2.98B invested in Kinross Gold in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 86 increasing their positions, 77 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 26

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

12% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 77

2% more funds holding

Funds holding: 245 → 249 (+4)

1% less capital invested

Capital invested by funds: $3.01B → $2.98B (-$28.8M)

1.49% less ownership

Funds ownership: 56.87% → 55.38% (-1.5%)

64% less call options, than puts

Call options by funds: $16.2M | Put options by funds: $45.2M

Holders
249
Holders Change
+4
Holders Change %
+1.63%
% of All Funds
5.65%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
32
Increased
86
Reduced
77
Closed
26
Calls
$16.2M
Puts
$45.2M
Net Calls
-$29.1M
Net Calls Change
-$3.65M

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$33.3M
2
TAM
Tocqueville Asset Management
New York
+$22.4M
3
AAMU
Amundi Asset Management US
Massachusetts
+$20M
4
VanEck Associates
VanEck Associates
New York
+$20M
5
Two Sigma Investments
Two Sigma Investments
New York
+$17.6M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$161M
2
CIM
Contrarius Investment Management
Jersey
-$40.3M
3
DSC
Donald Smith & Co
New York
-$28.3M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$26.8M
5
OAMG
Odey Asset Management Group
United Kingdom
-$18.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
176
Franklin Resources
California
$80K +$16.4K +3,946 +27%
LOAME
177
Lombard Odier Asset Management (Europe)
United Kingdom
$79K -$17.3K -4,151 -22%
CAM
178
Claret Asset Management
Quebec, Canada
$77K +$74.3K +17,847 New
WVP
179
Worth Venture Partners
New Jersey
$76K -$9.71K -2,330 -12%
CI
180
Cigna Investments
Connecticut
$75K -$6.86K -1,646 -9%
PG
181
PEAK6 Group
Illinois
$74K +$23.9K +5,727 +50%
RE
182
RBC Europe
United Kingdom
$70.5K – – –
TWA
183
TCI Wealth Advisors
Arizona
$69K +$66.7K +16,000 New
ACP
184
Aveo Capital Partners
Colorado
$66K – – –
GCAC
185
Guardian Capital Advisors (Canada)
Ontario, Canada
$65K +$2.08K +500 +4%
BRWA
186
B. Riley Wealth Advisors
Florida
$64K +$61.1K +14,679 New
IRC
187
Investors Research Corp
Georgia
$63K +$60.4K +14,500 New
SSA
188
Schonfeld Strategic Advisors
New York
$62K +$59.7K +14,343 New
Commonwealth Equity Services
189
Commonwealth Equity Services
Massachusetts
$58K -$5.78K -1,388 -9%
Nomura Asset Management
190
Nomura Asset Management
Japan
$58K – – –
M&T Bank
191
M&T Bank
New York
$57K +$6.8K +1,633 +14%
QC
192
QCM Cayman
Texas
$52K +$50.2K +12,045 New
DekaBank Deutsche Girozentrale
193
DekaBank Deutsche Girozentrale
Germany
$50K – – –
US Bancorp
194
US Bancorp
Minnesota
$50K +$5.68K +1,364 +13%
BJL
195
Brighton Jones LLC
Washington
$49K – – –
LTFS
196
Ladenburg Thalmann Financial Services
Florida
$48K -$4.34K -1,042 -9%
QI
197
QS Investors
New York
$46K -$104K -24,914 -70%
PL
198
Plancorp LLC
Missouri
$46K – – –
Simplex Trading
199
Simplex Trading
Illinois
$45K +$18.8K +4,504 +76%
IC
200
Inverness Counsel
New York
$43K – – –
6 7
8
9 10

KGC Hedge Fund Activity: Q4 2017 in Review

249 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Kinross Gold (KGC) for Q4 2017, worth a combined $2.98B — down 0.96% from $3.01B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new KGC positions and 26 closed out — a net gain of 6 holders — while 86 added to existing stakes and 77 trimmed.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $33.3M. The largest seller was Artisan Partners, exiting entirely with an estimated $161M sold.

  • 249 institutional investors held Kinross Gold (KGC) as of Q4 2017, up from 245 in Q3 2017.
  • Funds reported $2.98B of Kinross Gold stock for Q4 2017, down 0.96% quarter-over-quarter.
  • 32 funds opened new Kinross Gold positions in Q4 2017 and 26 closed out, a net change of +6 holders.
  • The largest Kinross Gold buyer in Q4 2017 was Adage Capital Partners, an estimated $33.3M added.
  • The largest Kinross Gold seller in Q4 2017 was Artisan Partners, an estimated $161M sold.

Based on aggregated 13F filings for Q4 2017.