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Kinross Gold

329 hedge funds and large institutions have $3.47B invested in Kinross Gold in 2021 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 111 increasing their positions, 110 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 42

10% more capital invested

Capital invested by funds: $3.15B → $3.47B (+$317M)

1.97% more ownership

Funds ownership: 46.29%48.26% (+2%)

1% more funds holding

Funds holding: 326329 (+3)

1% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 110

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

35% less call options, than puts

Call options by funds: $110M | Put options by funds: $169M

Holders
329
Holders Change
+3
Holders Change %
+0.92%
% of All Funds
5.06%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
54
Increased
111
Reduced
110
Closed
42
Calls
$110M
Puts
$169M
Net Calls
-$59.5M
Net Calls Change
-$87K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$423M -$51M -8,538,311 -10%
RL
2
Ruffer LLP
United Kingdom
$337M +$107M +17,917,522 +43%
Vanguard Group
3
Vanguard Group
Pennsylvania
$234M +$4.85M +811,905 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$145M -$47.3M -7,905,400 -24%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$139M +$8.33M +1,394,047 +6%
AGA
6
Altrinsic Global Advisors
Connecticut
$89.4M -$892K -149,229 -1%
Bank of Nova Scotia
7
Bank of Nova Scotia
Ontario, Canada
$83.3M -$565K -94,417 -0.7%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$80.3M +$53.5M +8,950,090 +184%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$80M +$23.6M +3,947,609 +40%
DSC
10
Donald Smith & Co
New York
$70.5M +$15M +2,513,418 +26%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$51M +$2.92M +488,333 +6%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$50.6M +$7.78M +1,301,744 +18%
SI
13
Sprott Inc
Ontario, Canada
$48M -$4.5M -752,107 -8%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$47.6M +$5.85M +978,425 +16%
Deutsche Bank
15
Deutsche Bank
Germany
$47.4M +$212K +35,419 +0.4%
BNP Paribas Asset Management
16
BNP Paribas Asset Management
France
$45.3M +$24.6M +4,117,744 +112%
CIBC World Market
17
CIBC World Market
Ontario, Canada
$44.1M -$421K -70,371 -0.9%
Ninety One (UK)
18
Ninety One (UK)
United Kingdom
$42.6M -$1.12M -187,248 -2%
Morgan Stanley
19
Morgan Stanley
New York
$41.1M -$914K -152,824 -2%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$40.7M -$5.97M -999,227 -12%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$37.8M +$1.81M +302,457 +5%
Norges Bank
22
Norges Bank
Norway
$37.8M -$35.9M -6,003,197 -48%
Invesco
23
Invesco
Georgia
$36.6M -$749K -125,251 -2%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$34.2M -$594K -99,298 -2%
Boston Partners
25
Boston Partners
Massachusetts
$33.9M +$10.2M +1,700,591 +58%

KGC Hedge Fund Activity: Q4 2021 in Review

329 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Kinross Gold (KGC) for Q4 2021, worth a combined $3.47B — up 10% from $3.15B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new KGC positions and 42 closed out — a net gain of 12 holders — while 111 added to existing stakes and 110 trimmed.

The largest buyer was Ruffer LLP, adding an estimated $107M. The largest seller was VanEck Associates, cutting an estimated $51M.

  • 329 institutional investors held Kinross Gold (KGC) as of Q4 2021, up from 326 in Q3 2021.
  • Funds reported $3.47B of Kinross Gold stock for Q4 2021, up 10% quarter-over-quarter.
  • 54 funds opened new Kinross Gold positions in Q4 2021 and 42 closed out, a net change of +12 holders.
  • The largest Kinross Gold buyer in Q4 2021 was Ruffer LLP, an estimated $107M added.
  • The largest Kinross Gold seller in Q4 2021 was VanEck Associates, an estimated $51M sold.

Based on aggregated 13F filings for Q4 2021.