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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
BBVA
201
Banco Bilbao Vizcaya Argentaria
Spain
$459K – – –
PCM
202
Prelude Capital Management
New York
$436K +$197K +24,700 +71%
RJFSA
203
Raymond James Financial Services Advisors
Florida
$420K -$429K -53,831 -48%
PP
204
Pacifica Partners
Canada
$416K -$7.57K -950 -2%
ALAM
205
Asahi Life Asset Management
Japan
$403K +$122K +15,250 +38%
Natixis Advisors
206
Natixis Advisors
Massachusetts
$399K -$29.1K -3,651 -6%
ECM
207
ExodusPoint Capital Management
New York
$396K -$602K -75,580 -58%
NEI
208
Northwest & Ethical Investments
Ontario, Canada
$376K +$8.59K +1,078 +2%
FC
209
Fore Capital
New York
$367K +$399K +50,000 New
AP
210
Advisor Partners
California
$350K -$4.38K -549 -1%
CS
211
Candriam SCA
Luxembourg
$333K -$3.25M -407,778 -90%
US Bancorp
212
US Bancorp
Minnesota
$332K +$22.6K +2,836 +7%
SA
213
Sicart Associates
New York
$331K – – –
Ensign Peak Advisors
214
Ensign Peak Advisors
Utah
$312K +$38.3K +4,800 +13%
Walleye Trading
215
Walleye Trading
New York
$307K +$2.04K +256 +0.6%
RGI
216
River Global Investors
United Kingdom
$294K -$159K -20,000 -33%
FIM
217
Fruth Investment Management
Texas
$290K – – –
BCM
218
Bridgeway Capital Management
Texas
$284K -$1.12M -140,000 -78%
S
219
SignatureFD
Georgia
$268K +$14.6K +1,832 +5%
Commonwealth Equity Services
220
Commonwealth Equity Services
Massachusetts
$267K -$12.3M -1,547,473 -98%
LSA
221
Leonteq Securities AG
Switzerland
$258K +$233K +29,259 New
AIM
222
Aigen Investment Management
New York
$250K +$272K +34,086 New
AWM
223
Apollon Wealth Management
South Carolina
$244K – – –
TSS
224
Two Sigma Securities
New York
$243K -$63.1K -7,922 -19%
RE
225
RBC Europe
United Kingdom
$229K +$78.9K +9,900 +46%
7 8
9
10 11

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.