Kinross Gold
246 hedge funds and large institutions have $2.76B invested in Kinross Gold in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 79 increasing their positions, 83 reducing their positions, and 29 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
0.59% more ownership
Funds ownership: 55.34% → 55.93% (+0.59%)
5% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 83
7% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 29
1% less funds holding
Funds holding: 249 → 246 (-3)
8% less capital invested
Capital invested by funds: $2.98B → $2.76B (-$226M)
58% less call options, than puts
Call options by funds: $9.72M | Put options by funds: $23.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RL
Ruffer LLP
London,
United Kingdom
|
+$46.4M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$34.6M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$29.7M |
| 4 |
Renaissance Technologies
New York
|
+$23.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$46.9M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$34.6M |
| 3 |
Two Sigma Investments
New York
|
-$23.7M |
| 4 |
DSC
Donald Smith & Co
New York
|
-$21M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
-$12.6M |
KGC Hedge Fund Activity: Q1 2018 in Review
246 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Kinross Gold (KGC) for Q1 2018, worth a combined $2.76B — down 7.6% from $2.98B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of KGC and 27 opened new positions — a net loss of 2 holders — while 83 trimmed existing stakes and 79 added.
The largest buyer was Ruffer LLP, adding an estimated $46.4M. The largest seller was Odey Asset Management Group, cutting an estimated $46.9M.
- 246 institutional investors held Kinross Gold (KGC) as of Q1 2018, down from 249 in Q4 2017.
- Funds reported $2.76B of Kinross Gold stock for Q1 2018, down 7.6% quarter-over-quarter.
- 27 funds opened new Kinross Gold positions in Q1 2018 and 29 closed out, a net change of -2 holders.
- The largest Kinross Gold buyer in Q1 2018 was Ruffer LLP, an estimated $46.4M added.
- The largest Kinross Gold seller in Q1 2018 was Odey Asset Management Group, an estimated $46.9M sold.
Based on aggregated 13F filings for Q1 2018.