Kinross Gold
336 hedge funds and large institutions have $4B invested in Kinross Gold in 2021 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 137 increasing their positions, 102 reducing their positions, and 52 closing their positions.
34% more repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 102
3% less funds holding
Funds holding: 345 → 336 (-9)
3.22% less ownership
Funds ownership: 50.65% → 47.43% (-3.2%)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
12% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 52
15% less capital invested
Capital invested by funds: $4.69B → $4B (-$696M)
23% less call options, than puts
Call options by funds: $96.3M | Put options by funds: $124M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RL
Ruffer LLP
London,
United Kingdom
|
+$48.3M |
| 2 |
D.E. Shaw & Co
New York
|
+$33.2M |
| 3 |
Two Sigma Investments
New York
|
+$32.1M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$23.7M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$18.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$102M |
| 2 |
VanEck Associates
New York
|
-$94.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$81M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$42.6M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
-$35.2M |
KGC Hedge Fund Activity: Q1 2021 in Review
336 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Kinross Gold (KGC) for Q1 2021, worth a combined $4B — down 15% from $4.69B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of KGC and 46 opened new positions — a net loss of 6 holders — while 102 trimmed existing stakes and 137 added.
The largest buyer was Ruffer LLP, adding an estimated $48.3M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $102M sold.
- 336 institutional investors held Kinross Gold (KGC) as of Q1 2021, down from 345 in Q4 2020.
- Funds reported $4B of Kinross Gold stock for Q1 2021, down 15% quarter-over-quarter.
- 46 funds opened new Kinross Gold positions in Q1 2021 and 52 closed out, a net change of -6 holders.
- The largest Kinross Gold buyer in Q1 2021 was Ruffer LLP, an estimated $48.3M added.
- The largest Kinross Gold seller in Q1 2021 was Arrowstreet Capital, an estimated $102M sold.
Based on aggregated 13F filings for Q1 2021.