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Kinross Gold
KGC

345 hedge funds and large institutions have $4.69B invested in Kinross Gold in 2020 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 126 increasing their positions, 107 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 36

22% more funds holding in top 10

Funds holding in top 10: 9 → 11 (+2)

18% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 107

7% more funds holding

Funds holding: 321 → 345 (+24)

2.4% less ownership

Funds ownership: 53.05% → 50.65% (-2.4%)

21% less capital invested

Capital invested by funds: $5.9B → $4.69B (-$1.21B)

44% less call options, than puts

Call options by funds: $77.3M | Put options by funds: $137M

Holders
345
Holders Change
+24
Holders Change %
+7.48%
% of All Funds
6.11%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.19%
New
66
Increased
126
Reduced
107
Closed
36
Calls
$77.3M
Puts
$137M
Net Calls
-$60M
Net Calls Change
-$45.2M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$72.4M
2
Morgan Stanley
Morgan Stanley
New York
+$38.5M
3
CI
CPMG Inc
Texas
+$31.9M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$27.9M
5
CGM
Capital Growth Management
Massachusetts
+$24.7M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
-$414M
2
Fidelity International
Fidelity International
Bermuda
-$135M
3
Renaissance Technologies
Renaissance Technologies
New York
-$50.2M
4
PCP
Polunin Capital Partners
United Kingdom
-$37.1M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$19.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
176
Wells Fargo
California
$759K -$609K -76,373 -42%
PI
177
PEAK6 Investments
Illinois
$739K -$4.83M -606,165 -86%
GT
178
Greenleaf Trust
Michigan
$723K +$4.3K +540 +0.6%
SSA
179
Schonfeld Strategic Advisors
New York
$715K +$776K +97,400 New
D.E. Shaw & Co
180
D.E. Shaw & Co
New York
$684K -$408K -51,142 -35%
OQS
181
Occudo Quantitative Strategies
Florida
$674K +$732K +91,785 New
QT
182
Quantbot Technologies
New York
$665K +$723K +90,655 New
QP
183
Quilter Plc
United Kingdom
$659K -$3.99K -500 -0.6%
FAF
184
Första AP-fonden
Sweden
$628K -$1.93M -241,500 -74%
PP
185
Prospector Partners
Connecticut
$616K +$9.17K +1,150 +1%
Janney Montgomery Scott
186
Janney Montgomery Scott
Pennsylvania
$612K -$16.8K -2,103 -2%
BA
187
Bennicas & Associates
California
$601K – – –
LMAM
188
Legg Mason Asset Management
Japan
$591K +$642K +80,500 New
SM
189
SG3 Management
Puerto Rico
$558K +$606K +76,000 New
Bank Julius Baer & Co
190
Bank Julius Baer & Co
Switzerland
$553K +$198K +24,891 +49%
CP
191
Cumberland Partners
Ontario, Canada
$542K +$68.6K +8,600 +13%
SAM
192
Shell Asset Management
Netherlands
$540K -$5.36M -672,162 -90%
OTPPB
193
Ontario Teachers' Pension Plan Board
Ontario, Canada
$535K +$581K +72,895 New
AC
194
Addenda Capital
Quebec, Canada
$522K +$142K +17,770 +33%
GP
195
Greenline Partners
New York
$515K – – –
UH
196
Unigestion Holding
Switzerland
$514K +$558K +70,061 New
JF
197
Jump Financial
Illinois
$506K +$348K +43,618 +172%
IMC Chicago
198
IMC Chicago
Illinois
$484K +$206K +25,882 +65%
Comerica Bank
199
Comerica Bank
Texas
$483K +$25.7K +3,219 +5%
DWM
200
Dorchester Wealth Management
Quebec, Canada
$469K -$31.9K -4,000 -6%
6 7
8
9 10

KGC Hedge Fund Activity: Q4 2020 in Review

345 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Kinross Gold (KGC) for Q4 2020, worth a combined $4.69B — down 21% from $5.9B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new KGC positions and 36 closed out — a net gain of 30 holders — while 126 added to existing stakes and 107 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $72.4M. The largest seller was VanEck Associates, cutting an estimated $414M.

  • 345 institutional investors held Kinross Gold (KGC) as of Q4 2020, up from 321 in Q3 2020.
  • Funds reported $4.69B of Kinross Gold stock for Q4 2020, down 21% quarter-over-quarter.
  • 66 funds opened new Kinross Gold positions in Q4 2020 and 36 closed out, a net change of +30 holders.
  • The largest Kinross Gold buyer in Q4 2020 was Citadel Advisors, an estimated $72.4M added.
  • The largest Kinross Gold seller in Q4 2020 was VanEck Associates, an estimated $414M sold.

Based on aggregated 13F filings for Q4 2020.