Kinross Gold
KGC
249 hedge funds and large institutions have $2.98B invested in Kinross Gold in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 85 increasing their positions, 78 reducing their positions, and 26 closing their positions.
23% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 26
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
2% more funds holding
Funds holding: 245 → 249 (+4)
9% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 78
1% less capital invested
Capital invested by funds: $3.01B → $2.98B (-$32.4M)
1.53% less ownership
Funds ownership: 56.87% → 55.34% (-1.5%)
69% less call options, than puts
Call options by funds: $18.7M | Put options by funds: $59.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$33.3M |
| 2 |
TAM
Tocqueville Asset Management
New York
|
+$22.4M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$20M |
| 4 |
VanEck Associates
New York
|
+$20M |
| 5 |
Two Sigma Investments
New York
|
+$17.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$161M |
| 2 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$40.3M |
| 3 |
DSC
Donald Smith & Co
New York
|
-$28.3M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$26.8M |
| 5 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$18.4M |
KGC Hedge Fund Activity: Q4 2017 in Review
249 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Kinross Gold (KGC) for Q4 2017, worth a combined $2.98B — down 1.1% from $3.01B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new KGC positions and 26 closed out — a net gain of 6 holders — while 85 added to existing stakes and 78 trimmed.
The largest buyer was Adage Capital Partners, opening a new position worth an estimated $33.3M. The largest seller was Artisan Partners, exiting entirely with an estimated $161M sold.
- 249 institutional investors held Kinross Gold (KGC) as of Q4 2017, up from 245 in Q3 2017.
- Funds reported $2.98B of Kinross Gold stock for Q4 2017, down 1.1% quarter-over-quarter.
- 32 funds opened new Kinross Gold positions in Q4 2017 and 26 closed out, a net change of +6 holders.
- The largest Kinross Gold buyer in Q4 2017 was Adage Capital Partners, an estimated $33.3M added.
- The largest Kinross Gold seller in Q4 2017 was Artisan Partners, an estimated $161M sold.
Based on aggregated 13F filings for Q4 2017.