Kinross Gold
245 hedge funds and large institutions have $1.89B invested in Kinross Gold in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 82 reducing their positions, and 30 closing their positions.
10% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 30
0% more funds holding
Funds holding: 244 → 245 (+1)
0.14% more ownership
Funds ownership: 55.7% → 55.85% (+0.14%)
6% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 82
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
28% less capital invested
Capital invested by funds: $2.62B → $1.89B (-$734M)
78% less call options, than puts
Call options by funds: $4.85M | Put options by funds: $22M
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$80.4M |
| 2 |
RL
Ruffer LLP
London,
United Kingdom
|
+$44.8M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
+$16.1M |
| 4 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$9.15M |
| 5 |
VanEck Associates
New York
|
+$8.31M |
Top Sellers
KGC Hedge Fund Activity: Q3 2018 in Review
245 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Kinross Gold (KGC) for Q3 2018, worth a combined $1.89B — down 28% from $2.62B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new KGC positions and 30 closed out — a net gain of 3 holders — while 77 added to existing stakes and 82 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $80.4M. The largest seller was Prudential plc, exiting entirely with an estimated $77.6M sold.
- 245 institutional investors held Kinross Gold (KGC) as of Q3 2018, up from 244 in Q2 2018.
- Funds reported $1.89B of Kinross Gold stock for Q3 2018, down 28% quarter-over-quarter.
- 33 funds opened new Kinross Gold positions in Q3 2018 and 30 closed out, a net change of +3 holders.
- The largest Kinross Gold buyer in Q3 2018 was JP Morgan Chase, an estimated $80.4M added.
- The largest Kinross Gold seller in Q3 2018 was Prudential plc, an estimated $77.6M sold.
Based on aggregated 13F filings for Q3 2018.