Kinross Gold
299 hedge funds and large institutions have $2.53B invested in Kinross Gold in 2022 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 95 increasing their positions, 97 reducing their positions, and 62 closing their positions.
6.84% more ownership
Funds ownership: 48.41% → 55.25% (+6.8%)
2% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 97
7% less funds holding
Funds holding: 323 → 299 (-24)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
31% less capital invested
Capital invested by funds: $3.67B → $2.53B (-$1.13B)
32% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 62
40% less call options, than puts
Call options by funds: $35.6M | Put options by funds: $59M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$295M |
| 2 |
Barclays
London,
United Kingdom
|
+$116M |
| 3 |
Millennium Management
New York
|
+$41.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$37M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RL
Ruffer LLP
London,
United Kingdom
|
-$123M |
| 2 |
LC
L1 Capital
Melbourne VIC 3000,
Australia
|
-$44.2M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$32.3M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$18.3M |
| 5 |
D.E. Shaw & Co
New York
|
-$11.1M |
KGC Hedge Fund Activity: Q2 2022 in Review
299 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Kinross Gold (KGC) for Q2 2022, worth a combined $2.53B — down 31% from $3.67B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of KGC and 42 opened new positions — a net loss of 20 holders — while 97 trimmed existing stakes and 95 added.
The largest buyer was VanEck Associates, adding an estimated $295M. The largest seller was Ruffer LLP, cutting an estimated $123M.
- 299 institutional investors held Kinross Gold (KGC) as of Q2 2022, down from 323 in Q1 2022.
- Funds reported $2.53B of Kinross Gold stock for Q2 2022, down 31% quarter-over-quarter.
- 42 funds opened new Kinross Gold positions in Q2 2022 and 62 closed out, a net change of -20 holders.
- The largest Kinross Gold buyer in Q2 2022 was VanEck Associates, an estimated $295M added.
- The largest Kinross Gold seller in Q2 2022 was Ruffer LLP, an estimated $123M sold.
Based on aggregated 13F filings for Q2 2022.