Kirkland Lake Gold Ltd Ordinary
KL was delisted on the 8th of February, 2022.
272 hedge funds and large institutions have $4.25B invested in Kirkland Lake Gold Ltd Ordinary in 2020 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 111 increasing their positions, 73 reducing their positions, and 63 closing their positions.
52% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 73
38% more funds holding in top 10
Funds holding in top 10: 8 → 11 (+3)
30% more call options, than puts
Call options by funds: $53.5M | Put options by funds: $41.2M
5% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 63
3% less funds holding
Funds holding: 281 → 272 (-9)
18% less capital invested
Capital invested by funds: $5.2B → $4.25B (-$950M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$230M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$122M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$95.7M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$92.7M |
| 5 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$86.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$301M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$63.8M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$55.7M |
| 4 |
Morgan Stanley
New York
|
-$26.5M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$22.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIS
326
Sound Income Strategies
Ft Lauderdale,
Florida
| – | -$5K | -115 | Closed |
|
|
EFSCE
327
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$3.66K | -100 | -94% |
|
328
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
| – | -$3K | -65 | Closed |
|
|
LAS
329
Lloyd Advisory Services
Suwanee,
Georgia
| – | -$2K | -36 | Closed |
|
330
Parallax Volatility Advisers
San Francisco,
California
| – | -$1K | -21 | Closed |
|
|
PA
331
Parallel Advisors
San Francisco,
California
| – | -$1K | -14 | Closed |
|
|
SHWM
332
Silicon Hills Wealth Management
Austin,
Texas
| – | -$12 | -1 | Closed |
|
KL Hedge Fund Activity: Q1 2020 in Review
272 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Kirkland Lake Gold Ltd Ordinary (KL) for Q1 2020, worth a combined $4.25B — down 18% from $5.2B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of KL and 60 opened new positions — a net loss of 3 holders — while 73 trimmed existing stakes and 111 added.
The largest buyer was VanEck Associates, adding an estimated $230M. The largest seller was Fidelity Investments, cutting an estimated $301M.
- 272 institutional investors held Kirkland Lake Gold Ltd Ordinary (KL) as of Q1 2020, down from 281 in Q4 2019.
- Funds reported $4.25B of Kirkland Lake Gold Ltd Ordinary stock for Q1 2020, down 18% quarter-over-quarter.
- 60 funds opened new Kirkland Lake Gold Ltd Ordinary positions in Q1 2020 and 63 closed out, a net change of -3 holders.
- The largest Kirkland Lake Gold Ltd Ordinary buyer in Q1 2020 was VanEck Associates, an estimated $230M added.
- The largest Kirkland Lake Gold Ltd Ordinary seller in Q1 2020 was Fidelity Investments, an estimated $301M sold.
Based on aggregated 13F filings for Q1 2020.