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Kinross Gold
KGC

305 hedge funds and large institutions have $2.61B invested in Kinross Gold in 2022 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 106 increasing their positions, 84 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 84

24% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 38

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

2% more funds holding

Funds holding: 299 → 305 (+6)

3% more capital invested

Capital invested by funds: $2.53B → $2.61B (+$79.8M)

1.24% less ownership

Funds ownership: 55.25% → 54.01% (-1.2%)

38% less call options, than puts

Call options by funds: $29M | Put options by funds: $46.5M

Holders
305
Holders Change
+6
Holders Change %
+2.01%
% of All Funds
5.25%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
47
Increased
106
Reduced
84
Closed
38
Calls
$29M
Puts
$46.5M
Net Calls
-$17.5M
Net Calls Change
+$5.95M

Top Buyers

1
Barclays
Barclays
United Kingdom
+$50.8M
2
NIG
NFJ Investment Group
Texas
+$44.1M
3
Bank of America
Bank of America
North Carolina
+$25.8M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$17M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$9.25M

Top Sellers

1
RL
Ruffer LLP
United Kingdom
-$117M
2
VanEck Associates
VanEck Associates
New York
-$25.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$20.9M
4
SI
Sprott Inc
Ontario, Canada
-$13.9M
5
Millennium Management
Millennium Management
New York
-$11.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCP
176
Berkeley Capital Partners
Georgia
$156K – – –
CIAS
177
Capital Investment Advisory Services
North Carolina
$156K – – –
Fidelity Investments
178
Fidelity Investments
Massachusetts
$154K -$4.05K -1,193 -3%
FIM
179
Fruth Investment Management
Texas
$154K – – –
SC
180
Scotia Capital
Ontario, Canada
$152K -$2.02K -593 -1%
MCA
181
MSH Capital Advisors
Arizona
$144K – – –
RG
182
Rathbones Group
United Kingdom
$140K – – –
TI
183
Tidal Investments
Wisconsin
$137K +$124K +36,480 New
VPIM
184
Vanguard Personalized Indexing Management
California
$136K +$70.7K +20,816 +135%
CS
185
Candriam SCA
Luxembourg
$135K – – –
Commonwealth Equity Services
186
Commonwealth Equity Services
Massachusetts
$133K +$5.33K +1,569 +5%
CM
187
Caption Management
Oklahoma
$131K +$118K +34,600 New
HCM
188
Highlander Capital Management
New Jersey
$130K – – –
AWM
189
Apollon Wealth Management
South Carolina
$126K – – –
OSAM
190
O'Shaughnessy Asset Management
Connecticut
$117K -$943K -277,340 -90%
Ameriprise
191
Ameriprise
Minnesota
$107K +$547 +161 +0.6%
ECM
192
ExodusPoint Capital Management
New York
$101K -$57.8K -17,001 -39%
SA
193
Sicart Associates
New York
$98K – – –
AQR Capital Management
194
AQR Capital Management
Connecticut
$97K -$1.73K -508 -2%
PFO
195
Pathstone Family Office
New Jersey
$97K +$87.7K +25,792 New
CCFM
196
Clear Creek Financial Management
Washington
$93K – – –
GT
197
Greenleaf Trust
Michigan
$93K – – –
Cetera Investment Advisers
198
Cetera Investment Advisers
Illinois
$93K +$11.4K +3,346 +16%
CI
199
Cigna Investments
Connecticut
$89K – – –
AWS
200
Atria Wealth Solutions
New York
$88.9K +$8.5K +2,500 +12%
6 7
8
9 10

KGC Hedge Fund Activity: Q3 2022 in Review

305 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Kinross Gold (KGC) for Q3 2022, worth a combined $2.61B — up 3.2% from $2.53B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new KGC positions and 38 closed out — a net gain of 9 holders — while 106 added to existing stakes and 84 trimmed.

The largest buyer was Barclays, adding an estimated $50.8M. The largest seller was Ruffer LLP, cutting an estimated $117M.

  • 305 institutional investors held Kinross Gold (KGC) as of Q3 2022, up from 299 in Q2 2022.
  • Funds reported $2.61B of Kinross Gold stock for Q3 2022, up 3.2% quarter-over-quarter.
  • 47 funds opened new Kinross Gold positions in Q3 2022 and 38 closed out, a net change of +9 holders.
  • The largest Kinross Gold buyer in Q3 2022 was Barclays, an estimated $50.8M added.
  • The largest Kinross Gold seller in Q3 2022 was Ruffer LLP, an estimated $117M sold.

Based on aggregated 13F filings for Q3 2022.