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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
SWM
201
SeaCrest Wealth Management
New York
$16K -$3.32K -1,025 -15%
GHCM
202
Glen Harbor Capital Management
California
$16K +$19.9K +6,132 New
RCM
203
Riverhead Capital Management
Delaware
$15K +$17.8K +5,500 New
S
204
SignatureFD
Georgia
$14K +$5.5K +1,699 +47%
MCIM
205
Meadow Creek Investment Management
Georgia
$13K +$15.6K +4,818 New
HIM
206
Hillsdale Investment Management
Ontario, Canada
$12K – – –
BFEC
207
Benjamin F. Edwards & Company
Missouri
$11K -$7.12K -2,200 -36%
PA
208
Parallel Advisors
California
$11K +$12.7K +3,930 +3,417%
QCG
209
Quadrant Capital Group
Ohio
$11K +$15.9K +4,910 +1,520%
FCM
210
Flinton Capital Management
Pennsylvania
$9K +$11.3K +3,504 New
SA
211
SRH Advisors
Kansas
$8K – – –
CHP
212
Cable Hill Partners
Oregon
$8K +$9.71K +3,000 New
APA
213
American Portfolios Advisors
New York
$6.83K – – –
Bessemer Group
214
Bessemer Group
New Jersey
$6K +$7.51K +2,320 New
CLOS
215
Compagnie Lombard Odier SCmA
Switzerland
$4K -$4.65M -1,434,700 -100%
PCP
216
Proficio Capital Partners
Massachusetts
$4K -$450 -139 -8%
Northwestern Mutual Wealth Management
217
Northwestern Mutual Wealth Management
Wisconsin
$4K – – –
TC
218
Trilogy Capital
California
$4K – – –
MFBTD
219
MB Financial Bank - Trust Department
Illinois
$3K – – –
WA
220
WealthTrust-Arizona
Arizona
$3K +$1.94K +600 +146%
AIM
221
Anchor Investment Management
South Carolina
$2.02K – – –
AF
222
Advisornet Financial
Minnesota
$2K – – –
GWM
223
Geneos Wealth Management
Colorado
$2K – – –
RFM
224
Royal Fund Management
Florida
$2K – – –
TDC
225
Thompson Davis & Co
Virginia
$2K – – –
7 8
9
10 11

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.