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Kinross Gold

354 hedge funds and large institutions have $4.21B invested in Kinross Gold in 2024 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 117 increasing their positions, 130 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $49.2M | Put options by funds: $34M

7% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 45

1% more capital invested

Capital invested by funds: $4.17B → $4.21B (+$42.1M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0% less funds holding

Funds holding: 355354 (-1)

0.39% less ownership

Funds ownership: 55.66%55.27% (-0.39%)

10% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 130

Holders
354
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
5.1%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
48
Increased
117
Reduced
130
Closed
45
Calls
$49.2M
Puts
$34M
Net Calls
+$15.2M
Net Calls Change
+$2.13M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$925M +$71.3M +13,099,791 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$278M +$2.71M +497,531 +1%
Norges Bank
3
Norges Bank
Norway
$273M +$3.15M +579,427 +1%
Renaissance Technologies
4
Renaissance Technologies
New York
$177M -$3.01M -552,600 -2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$164M +$9.95M +1,829,498 +7%
Boston Partners
6
Boston Partners
Massachusetts
$151M +$7.23M +1,328,372 +8%
RL
7
Ruffer LLP
United Kingdom
$137M +$12.6M +2,309,793 +12%
JP Morgan Chase
8
JP Morgan Chase
New York
$90M -$4.85M -891,669 -6%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$75.8M +$16.5M +3,028,037 +32%
Bank of Nova Scotia
10
Bank of Nova Scotia
Ontario, Canada
$70.2M -$8.91M -1,637,785 -13%
DSC
11
Donald Smith & Co
New York
$69.7M -$6.61M -1,215,213 -10%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$63.3M -$1.51M -277,271 -3%
Morgan Stanley
13
Morgan Stanley
New York
$58M -$41.3M -7,598,687 -45%
National Bank of Canada
14
National Bank of Canada
Quebec, Canada
$55.2M -$11.1M -2,035,301 -22%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$51.5M +$29.6M +5,447,638 +185%
American Century Companies
16
American Century Companies
Missouri
$51.2M -$5.05M -927,820 -10%
Invesco
17
Invesco
Georgia
$49.6M +$872K +160,365 +2%
Legal & General Group
18
Legal & General Group
United Kingdom
$48.4M -$1.51M -276,840 -3%
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
$48.3M +$1.38M +253,800 +3%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$42.8M +$9.04M +1,661,523 +31%
CIBC World Market
21
CIBC World Market
Ontario, Canada
$42.4M -$1.74M -320,265 -4%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$41.7M -$39.5M -7,263,553 -51%
PCP
23
Polunin Capital Partners
United Kingdom
$40.6M +$3.96M +727,398 +12%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40M +$3.11M +572,442 +10%
Goldman Sachs
25
Goldman Sachs
New York
$39M +$9.16M +1,683,697 +36%

KGC Hedge Fund Activity: Q1 2024 in Review

354 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Kinross Gold (KGC) for Q1 2024, worth a combined $4.21B — up 1% from $4.17B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new KGC positions and 45 closed out — a net gain of 3 holders — while 117 added to existing stakes and 130 trimmed.

The largest buyer was VanEck Associates, adding an estimated $71.3M. The largest seller was Altrinsic Global Advisors, exiting entirely with an estimated $47.3M sold.

  • 354 institutional investors held Kinross Gold (KGC) as of Q1 2024, down from 355 in Q4 2023.
  • Funds reported $4.21B of Kinross Gold stock for Q1 2024, up 1% quarter-over-quarter.
  • 48 funds opened new Kinross Gold positions in Q1 2024 and 45 closed out, a net change of +3 holders.
  • The largest Kinross Gold buyer in Q1 2024 was VanEck Associates, an estimated $71.3M added.
  • The largest Kinross Gold seller in Q1 2024 was Altrinsic Global Advisors, an estimated $47.3M sold.

Based on aggregated 13F filings for Q1 2024.