Kinross Gold
356 hedge funds and large institutions have $4.12B invested in Kinross Gold in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 117 increasing their positions, 118 reducing their positions, and 30 closing their positions.
113% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 30
38% more capital inflows, than outflows
Capital inflows: $397M | Capital outflows: $288M
18% more call options, than puts
Call options by funds: $84.3M | Put options by funds: $71.3M
10% more funds holding
Funds holding: 324 → 356 (+32)
1.54% more ownership
Funds ownership: 53.51% → 55.05% (+1.5%)
1% less repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 118
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$50.5M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$28.2M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$27.5M |
| 4 |
JP Morgan Chase
New York
|
+$22.2M |
| 5 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$35.1M |
| 2 |
VanEck Associates
New York
|
-$28M |
| 3 |
Altrinsic Global Advisors
Stamford,
Connecticut
|
-$25.4M |
| 4 |
Two Sigma Advisers
New York
|
-$23.5M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$19.2M |
KGC Hedge Fund Activity: Q4 2023 in Review
356 of the 6,877 institutional investors tracked by Wall St. Rank reported a position in Kinross Gold (KGC) for Q4 2023, worth a combined $4.12B — up 36% from $3.03B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new KGC positions and 30 closed out — a net gain of 34 holders — while 117 added to existing stakes and 118 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $50.5M. The largest seller was Two Sigma Investments, cutting an estimated $35.1M.
- 356 institutional investors held Kinross Gold (KGC) as of Q4 2023, up from 324 in Q3 2023.
- Funds reported $4.12B of Kinross Gold stock for Q4 2023, up 36% quarter-over-quarter.
- 64 funds opened new Kinross Gold positions in Q4 2023 and 30 closed out, a net change of +34 holders.
- The largest Kinross Gold buyer in Q4 2023 was Arrowstreet Capital, an estimated $50.5M added.
- The largest Kinross Gold seller in Q4 2023 was Two Sigma Investments, an estimated $35.1M sold.
Based on aggregated 13F filings for Q4 2023.