Kirkland Lake Gold Ltd Ordinary
KL was delisted on the 8th of February, 2022.
346 hedge funds and large institutions have $5.4B invested in Kirkland Lake Gold Ltd Ordinary in 2021 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 84 increasing their positions, 126 reducing their positions, and 33 closing their positions.
124% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 33
22% more call options, than puts
Call options by funds: $81.6M | Put options by funds: $66.7M
12% more funds holding
Funds holding: 309 → 346 (+37)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
8% less capital invested
Capital invested by funds: $5.84B → $5.4B (-$440M)
33% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 126
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$99M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$80.9M |
| 3 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$52.8M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$44.9M |
| 5 |
GCL
Glazer Capital LLC
New York
|
+$42.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$390M |
| 2 |
VanEck Associates
New York
|
-$101M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$72.9M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$52.6M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$45.9M |
KL Hedge Fund Activity: Q4 2021 in Review
346 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Kirkland Lake Gold Ltd Ordinary (KL) for Q4 2021, worth a combined $5.4B — down 7.5% from $5.84B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new KL positions and 33 closed out — a net gain of 41 holders — while 84 added to existing stakes and 126 trimmed.
The largest buyer was Alpine Associates Management, opening a new position worth an estimated $99M. The largest seller was T. Rowe Price Associates, cutting an estimated $390M.
- 346 institutional investors held Kirkland Lake Gold Ltd Ordinary (KL) as of Q4 2021, up from 309 in Q3 2021.
- Funds reported $5.4B of Kirkland Lake Gold Ltd Ordinary stock for Q4 2021, down 7.5% quarter-over-quarter.
- 74 funds opened new Kirkland Lake Gold Ltd Ordinary positions in Q4 2021 and 33 closed out, a net change of +41 holders.
- The largest Kirkland Lake Gold Ltd Ordinary buyer in Q4 2021 was Alpine Associates Management, an estimated $99M added.
- The largest Kirkland Lake Gold Ltd Ordinary seller in Q4 2021 was T. Rowe Price Associates, an estimated $390M sold.
Based on aggregated 13F filings for Q4 2021.