We are live on ! Find out more
KGC icon

Kinross Gold
KGC

245 hedge funds and large institutions have $1.89B invested in Kinross Gold in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 82 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 30

0% more funds holding

Funds holding: 244 → 245 (+1)

0.14% more ownership

Funds ownership: 55.7% → 55.85% (+0.14%)

6% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 82

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

28% less capital invested

Capital invested by funds: $2.62B → $1.89B (-$734M)

78% less call options, than puts

Call options by funds: $4.85M | Put options by funds: $22M

Holders
245
Holders Change
+1
Holders Change %
+0.41%
% of All Funds
5.6%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
33
Increased
77
Reduced
82
Closed
30
Calls
$4.85M
Puts
$22M
Net Calls
-$17.2M
Net Calls Change
-$5.17M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$80.4M
2
RL
Ruffer LLP
United Kingdom
+$44.8M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$16.1M
4
CIM
Contrarius Investment Management
Jersey
+$9.15M
5
VanEck Associates
VanEck Associates
New York
+$8.31M

Top Sellers

1
PP
Prudential plc
United Kingdom
-$77.6M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$27.7M
3
UBS AM
UBS AM
Illinois
-$16.8M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$12.5M
5
Jennison Associates
Jennison Associates
New York
-$8.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
176
SEI Investments
Pennsylvania
$43K -$13.4K -4,150 -20%
CG
177
Cutler Group
California
$42K -$44K -13,600 -46%
GCAC
178
Guardian Capital Advisors (Canada)
Ontario, Canada
$42K – – –
Simplex Trading
179
Simplex Trading
Illinois
$41K -$68.3K -21,102 -58%
Commonwealth Equity Services
180
Commonwealth Equity Services
Massachusetts
$41K -$41.4K -12,778 -45%
LOAME
181
Lombard Odier Asset Management (Europe)
United Kingdom
$40K – – –
M&T Bank
182
M&T Bank
New York
$40K +$583 +180 +1%
PP
183
Paloma Partners
Connecticut
$40K +$47.6K +14,697 New
IRC
184
Investors Research Corp
Georgia
$39K – – –
AP
185
Advisor Partners
California
$38K +$45.4K +14,022 New
Nomura Asset Management
186
Nomura Asset Management
Japan
$37K – – –
RC
187
RegentAtlantic Capital
New Jersey
$35K -$49.2K -15,190 -54%
Franklin Resources
188
Franklin Resources
California
$32K +$5.5K +1,700 +17%
BJL
189
Brighton Jones LLC
Washington
$30K – – –
IC
190
Inverness Counsel
New York
$27K – – –
LTFS
191
Ladenburg Thalmann Financial Services
Florida
$26K +$1.74K +536 +6%
TRCT
192
Tower Research Capital (TRC)
New York
$24K -$283K -87,341 -91%
GP
193
Girard Partners
Pennsylvania
$24K -$7.35K -2,270 -20%
IA
194
IFP Advisors
Florida
$24K -$1.22K -376 -4%
BWM
195
Baystate Wealth Management
Massachusetts
$24K – – –
PNC Financial Services Group
196
PNC Financial Services Group
Pennsylvania
$23K -$41.8K -12,900 -61%
HAM
197
Highstreet Asset Management
Ontario, Canada
$20K – – –
EP
198
Elkfork Partners
Oregon
$20K +$24.1K +7,446 New
OHS
199
Odey Holdings (Switzerland)
Switzerland
$19K – – –
ASN
200
Advisory Services Network
Georgia
$17K – – –
6 7
8
9 10

KGC Hedge Fund Activity: Q3 2018 in Review

245 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Kinross Gold (KGC) for Q3 2018, worth a combined $1.89B — down 28% from $2.62B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new KGC positions and 30 closed out — a net gain of 3 holders — while 77 added to existing stakes and 82 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $80.4M. The largest seller was Prudential plc, exiting entirely with an estimated $77.6M sold.

  • 245 institutional investors held Kinross Gold (KGC) as of Q3 2018, up from 244 in Q2 2018.
  • Funds reported $1.89B of Kinross Gold stock for Q3 2018, down 28% quarter-over-quarter.
  • 33 funds opened new Kinross Gold positions in Q3 2018 and 30 closed out, a net change of +3 holders.
  • The largest Kinross Gold buyer in Q3 2018 was JP Morgan Chase, an estimated $80.4M added.
  • The largest Kinross Gold seller in Q3 2018 was Prudential plc, an estimated $77.6M sold.

Based on aggregated 13F filings for Q3 2018.