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Kinross Gold

329 hedge funds and large institutions have $3.47B invested in Kinross Gold in 2021 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 111 increasing their positions, 110 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 42

10% more capital invested

Capital invested by funds: $3.15B → $3.47B (+$317M)

1.97% more ownership

Funds ownership: 46.29%48.26% (+2%)

1% more funds holding

Funds holding: 326329 (+3)

1% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 110

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

35% less call options, than puts

Call options by funds: $110M | Put options by funds: $169M

Holders
329
Holders Change
+3
Holders Change %
+0.92%
% of All Funds
5.06%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
54
Increased
111
Reduced
110
Closed
42
Calls
$110M
Puts
$169M
Net Calls
-$59.5M
Net Calls Change
-$87K
Name Holding Trade Value Shares
Change
Change in
Stake
S
201
SignatureFD
Georgia
$259K +$79K +13,207 +42%
BCP
202
Berkeley Capital Partners
Georgia
$258K +$23.9K +3,991 +10%
GTCM
203
Gyon Technologies Capital Management
New Jersey
$243K +$250K +41,762 New
FIM
204
Fruth Investment Management
Texas
$238K
BBVA
205
Banco Bilbao Vizcaya Argentaria
Spain
$233K -$867K -145,003 -78%
AP
206
Advisor Partners
California
$225K +$11.6K +1,941 +5%
CIAS
207
Capital Investment Advisory Services
North Carolina
$220K +$48.1K +8,050 +27%
LGF
208
LGT Group Foundation
Liechtenstein
$203K +$208K +34,825 New
AA
209
Ancora Advisors
Ohio
$196K +$202K +33,750 New
AWM
210
Apollon Wealth Management
South Carolina
$194K
Tudor Investment Corp
211
Tudor Investment Corp
Connecticut
$187K +$193K +32,209 New
US Bancorp
212
US Bancorp
Minnesota
$186K -$18.4K -3,079 -9%
Commonwealth Equity Services
213
Commonwealth Equity Services
Massachusetts
$173K -$3.02K -505 -2%
CCFM
214
Clear Creek Financial Management
Washington
$155K -$9.3K -1,556 -6%
UCFA
215
United Capital Financial Advisors
Texas
$148K -$11.9K -1,985 -7%
GT
216
Greenleaf Trust
Michigan
$147K -$419K -70,142 -74%
RA
217
Raffles Associates
New York
$145K +$149K +25,000 New
AQR Capital Management
218
AQR Capital Management
Connecticut
$137K +$9.87K +1,651 +8%
MIG
219
McGuire Investment Group
Rhode Island
$136K -$29.4K -4,918 -17%
MCA
220
MSH Capital Advisors
Arizona
$134K +$138K +23,073 New
Cetera Investment Advisers
221
Cetera Investment Advisers
Illinois
$125K +$6 +1 +0%
HighTower Advisors
222
HighTower Advisors
Illinois
$124K -$332K -55,467 -72%
MM
223
MQS Management
New York
$119K +$123K +20,510 New
Optiver Holding
224
Optiver Holding
Netherlands
$118K +$116K +19,390 +2,067%
YCM
225
Yousif Capital Management
Michigan
$114K +$117K +19,547 New

KGC Hedge Fund Activity: Q4 2021 in Review

329 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Kinross Gold (KGC) for Q4 2021, worth a combined $3.47B — up 10% from $3.15B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new KGC positions and 42 closed out — a net gain of 12 holders — while 111 added to existing stakes and 110 trimmed.

The largest buyer was Ruffer LLP, adding an estimated $107M. The largest seller was VanEck Associates, cutting an estimated $51M.

  • 329 institutional investors held Kinross Gold (KGC) as of Q4 2021, up from 326 in Q3 2021.
  • Funds reported $3.47B of Kinross Gold stock for Q4 2021, up 10% quarter-over-quarter.
  • 54 funds opened new Kinross Gold positions in Q4 2021 and 42 closed out, a net change of +12 holders.
  • The largest Kinross Gold buyer in Q4 2021 was Ruffer LLP, an estimated $107M added.
  • The largest Kinross Gold seller in Q4 2021 was VanEck Associates, an estimated $51M sold.

Based on aggregated 13F filings for Q4 2021.