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Kinross Gold

305 hedge funds and large institutions have $2.61B invested in Kinross Gold in 2022 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 106 increasing their positions, 84 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 84

24% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 38

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

2% more funds holding

Funds holding: 299305 (+6)

3% more capital invested

Capital invested by funds: $2.53B → $2.61B (+$79.8M)

1.24% less ownership

Funds ownership: 55.25%54.01% (-1.2%)

38% less call options, than puts

Call options by funds: $29M | Put options by funds: $46.5M

Holders
305
Holders Change
+6
Holders Change %
+2.01%
% of All Funds
5.25%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
47
Increased
106
Reduced
84
Closed
38
Calls
$29M
Puts
$46.5M
Net Calls
-$17.5M
Net Calls Change
+$5.95M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$523M -$25.7M -7,575,598 -5%
Barclays
2
Barclays
United Kingdom
$284M +$50.8M +14,955,650 +25%
Vanguard Group
3
Vanguard Group
Pennsylvania
$166M +$5.84M +1,717,190 +4%
Renaissance Technologies
4
Renaissance Technologies
New York
$106M -$1.16M -340,100 -1%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$74.2M +$17M +4,994,353 +34%
RL
6
Ruffer LLP
United Kingdom
$66.6M -$117M -34,429,013 -67%
DSC
7
Donald Smith & Co
New York
$63.8M -$316K -93,123 -0.5%
Bank of Nova Scotia
8
Bank of Nova Scotia
Ontario, Canada
$55.7M +$313K +92,234 +0.6%
AGA
9
Altrinsic Global Advisors
Connecticut
$52.9M -$1.93M -567,694 -4%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$52.8M +$2.31M +680,510 +5%
Deutsche Bank
11
Deutsche Bank
Germany
$52.8M -$1.76M -518,392 -4%
NIG
12
NFJ Investment Group
Texas
$49.2M +$44.1M +12,978,114 New
Citadel Advisors
13
Citadel Advisors
Florida
$41.9M +$6.01M +1,768,840 +19%
Mackenzie Financial
14
Mackenzie Financial
Ontario, Canada
$36M -$3.24M -952,825 -9%
Amundi
15
Amundi
France
$35.7M +$5.63M +1,657,157 +22%
Bank of America
16
Bank of America
North Carolina
$33.9M +$25.8M +7,600,784 +537%
Invesco
17
Invesco
Georgia
$33.6M +$7.13M +2,097,498 +31%
Legal & General Group
18
Legal & General Group
United Kingdom
$33.5M +$8.21M +2,415,115 +37%
Goldman Sachs
19
Goldman Sachs
New York
$30.9M +$2.76M +812,263 +11%
CS
20
Credit Suisse
Switzerland
$27M -$8.4M -2,471,352 -26%
IIM
21
Intact Investment Management
Quebec, Canada
$26.9M +$6.45M +1,896,560 +57%
Morgan Stanley
22
Morgan Stanley
New York
$26.2M +$2.49M +731,641 +12%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
23
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$24.9M +$9.25M +2,722,200 +70%
CIBC World Market
24
CIBC World Market
Ontario, Canada
$24.7M +$358K +105,385 +2%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$24.6M -$9.34M -2,747,600 -30%

KGC Hedge Fund Activity: Q3 2022 in Review

305 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Kinross Gold (KGC) for Q3 2022, worth a combined $2.61B — up 3.2% from $2.53B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new KGC positions and 38 closed out — a net gain of 9 holders — while 106 added to existing stakes and 84 trimmed.

The largest buyer was Barclays, adding an estimated $50.8M. The largest seller was Ruffer LLP, cutting an estimated $117M.

  • 305 institutional investors held Kinross Gold (KGC) as of Q3 2022, up from 299 in Q2 2022.
  • Funds reported $2.61B of Kinross Gold stock for Q3 2022, up 3.2% quarter-over-quarter.
  • 47 funds opened new Kinross Gold positions in Q3 2022 and 38 closed out, a net change of +9 holders.
  • The largest Kinross Gold buyer in Q3 2022 was Barclays, an estimated $50.8M added.
  • The largest Kinross Gold seller in Q3 2022 was Ruffer LLP, an estimated $117M sold.

Based on aggregated 13F filings for Q3 2022.