Kinross Gold
298 hedge funds and large institutions have $2.82B invested in Kinross Gold in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 83 increasing their positions, 120 reducing their positions, and 41 closing their positions.
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
6% more capital invested
Capital invested by funds: $2.66B → $2.82B (+$165M)
5% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 41
0.67% more ownership
Funds ownership: 54% → 54.67% (+0.67%)
2% less funds holding
Funds holding: 304 → 298 (-6)
14% less call options, than puts
Call options by funds: $38.8M | Put options by funds: $45.1M
31% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 120
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$42.8M |
| 2 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$33.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$31.6M |
| 4 |
PCP
Polunin Capital Partners
London,
United Kingdom
|
+$25M |
| 5 |
JP Morgan Chase
New York
|
+$17.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$38.4M |
| 2 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
-$26.9M |
| 3 |
Barclays
London,
United Kingdom
|
-$20M |
| 4 |
CM
Condire Management
Dallas,
Texas
|
-$18.8M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$17.3M |
KGC Hedge Fund Activity: Q4 2022 in Review
298 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Kinross Gold (KGC) for Q4 2022, worth a combined $2.82B — up 6.2% from $2.66B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new KGC positions and 41 closed out — a net gain of 2 holders — while 83 added to existing stakes and 120 trimmed.
The largest buyer was Millennium Management, adding an estimated $42.8M. The largest seller was Citadel Advisors, cutting an estimated $38.4M.
- 298 institutional investors held Kinross Gold (KGC) as of Q4 2022, down from 304 in Q3 2022.
- Funds reported $2.82B of Kinross Gold stock for Q4 2022, up 6.2% quarter-over-quarter.
- 43 funds opened new Kinross Gold positions in Q4 2022 and 41 closed out, a net change of +2 holders.
- The largest Kinross Gold buyer in Q4 2022 was Millennium Management, an estimated $42.8M added.
- The largest Kinross Gold seller in Q4 2022 was Citadel Advisors, an estimated $38.4M sold.
Based on aggregated 13F filings for Q4 2022.