Kinross Gold
211 hedge funds and large institutions have $1.26B invested in Kinross Gold in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 74 increasing their positions, 71 reducing their positions, and 21 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 71
1% more capital invested
Capital invested by funds: $1.25B → $1.26B (+$10.5M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
10% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 21
2.73% less ownership
Funds ownership: 62.87% → 60.13% (-2.7%)
3% less funds holding
Funds holding: 217 → 211 (-6)
25% less call options, than puts
Call options by funds: $13.1M | Put options by funds: $17.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$7.33M |
| 2 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
+$7.29M |
| 3 |
Millennium Management
New York
|
+$5.39M |
| 4 |
AGA
Altrinsic Global Advisors
Stamford,
Connecticut
|
+$5.2M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
+$5.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$21.4M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$11.8M |
| 3 |
VanEck Associates
New York
|
-$11M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$10.7M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$9.25M |
KGC Hedge Fund Activity: Q4 2015 in Review
211 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Kinross Gold (KGC) for Q4 2015, worth a combined $1.26B — up 0.85% from $1.25B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of KGC and 19 opened new positions — a net loss of 2 holders — while 71 trimmed existing stakes and 74 added.
The largest buyer was Renaissance Technologies, adding an estimated $7.33M. The largest seller was Toronto Dominion Bank, cutting an estimated $21.4M.
- 211 institutional investors held Kinross Gold (KGC) as of Q4 2015, down from 217 in Q3 2015.
- Funds reported $1.26B of Kinross Gold stock for Q4 2015, up 0.85% quarter-over-quarter.
- 19 funds opened new Kinross Gold positions in Q4 2015 and 21 closed out, a net change of -2 holders.
- The largest Kinross Gold buyer in Q4 2015 was Renaissance Technologies, an estimated $7.33M added.
- The largest Kinross Gold seller in Q4 2015 was Toronto Dominion Bank, an estimated $21.4M sold.
Based on aggregated 13F filings for Q4 2015.