Kinross Gold
236 hedge funds and large institutions have $2.73B invested in Kinross Gold in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 80 increasing their positions, 82 reducing their positions, and 25 closing their positions.
5% more capital invested
Capital invested by funds: $2.6B → $2.73B (+$128M)
2% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 82
4.15% less ownership
Funds ownership: 60.38% → 56.24% (-4.1%)
5% less funds holding
Funds holding: 248 → 236 (-12)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
18% less call options, than puts
Call options by funds: $6.37M | Put options by funds: $7.79M
32% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
+$12M |
| 2 |
JP Morgan Chase
New York
|
+$11.8M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$9.6M |
| 4 |
Morgan Stanley
New York
|
+$8.9M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$7.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$73.6M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$57.7M |
| 3 |
DSC
Donald Smith & Co
New York
|
-$35.8M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
-$30.1M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$13.9M |
KGC Hedge Fund Activity: Q2 2019 in Review
236 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Kinross Gold (KGC) for Q2 2019, worth a combined $2.73B — up 4.9% from $2.6B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of KGC and 17 opened new positions — a net loss of 8 holders — while 82 trimmed existing stakes and 80 added.
The largest buyer was Nordea Investment Management, adding an estimated $12M. The largest seller was VanEck Associates, cutting an estimated $73.6M.
- 236 institutional investors held Kinross Gold (KGC) as of Q2 2019, down from 248 in Q1 2019.
- Funds reported $2.73B of Kinross Gold stock for Q2 2019, up 4.9% quarter-over-quarter.
- 17 funds opened new Kinross Gold positions in Q2 2019 and 25 closed out, a net change of -8 holders.
- The largest Kinross Gold buyer in Q2 2019 was Nordea Investment Management, an estimated $12M added.
- The largest Kinross Gold seller in Q2 2019 was VanEck Associates, an estimated $73.6M sold.
Based on aggregated 13F filings for Q2 2019.