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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
IA
201
IFP Advisors
Florida
$40K -$32.8K -7,869 -46%
JFA
202
JNBA Financial Advisors
Minnesota
$32K – – –
OHS
203
Odey Holdings (Switzerland)
Switzerland
$30K – – –
SWM
204
SeaCrest Wealth Management
New York
$30K +$29K +6,950 New
ASN
205
Advisory Services Network
Georgia
$27K – – –
BFEC
206
Benjamin F. Edwards & Company
Missouri
$27K – – –
C
207
Cerebellum
California
$25K +$24.4K +5,861 New
AFNAS
208
American Financial Network Advisory Services
California
$23K – – –
HIM
209
Hillsdale Investment Management
Ontario, Canada
$19K -$12.1K -2,900 -39%
SA
210
SRH Advisors
Kansas
$13K – – –
RFM
211
Royal Fund Management
Florida
$12K +$10.4K +2,500 +500%
APA
212
American Portfolios Advisors
New York
$10.9K +$10.5K +2,531 New
PCP
213
Proficio Capital Partners
Massachusetts
$9K -$1.26K -303 -13%
CAM
214
Close Asset Management
United Kingdom
$9K – – –
ZB
215
Zions Bancorporation
Utah
$7K +$62 +15 +0.9%
Northwestern Mutual Wealth Management
216
Northwestern Mutual Wealth Management
Wisconsin
$6K – – –
PFGIA
217
Patriot Financial Group Insurance Agency
Massachusetts
$5K – – –
CT
218
CPF Texas
Texas
$5K +$4.46K +1,070 New
GFP
219
Gryphon Financial Partners
Ohio
$5K +$5K +1,200 New
MFBTD
220
MB Financial Bank - Trust Department
Illinois
$4K – – –
RFA
221
Reilly Financial Advisors
California
$4K – – –
FIB
222
First Interstate Bank
Montana
$3K – – –
TDC
223
Thompson Davis & Co
Virginia
$3K – – –
AF
224
Advisornet Financial
Minnesota
$3K +$2.92K +700 New
FANJ
225
Financial Architects (New Jersey)
New Jersey
$2K – – –
7 8
9
10 11

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.