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KL

Kirkland Lake Gold Ltd Ordinary

Delisted

KL was delisted on the 8th of February, 2022.

113 hedge funds and large institutions have $1.49B invested in Kirkland Lake Gold Ltd Ordinary in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 47 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more call options, than puts

Call options by funds: $12.1M | Put options by funds: $5.46M

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

6% more capital invested

Capital invested by funds: $1.4B → $1.49B (+$85M)

2% more funds holding

Funds holding: 111113 (+2)

19% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 47

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
113
Holders Change
+2
Holders Change %
+1.8%
% of All Funds
2.59%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
19
Increased
38
Reduced
47
Closed
17
Calls
$12.1M
Puts
$5.46M
Net Calls
+$6.62M
Net Calls Change
+$7.52M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$10.6M -$5.47M -354,803 -34%
Public Sector Pension Investment Board (PSP Investments)
27
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.3M -$3.49M -226,800 -25%
CIBC Asset Management
28
CIBC Asset Management
Ontario, Canada
$10.2M -$2.07M -134,313 -17%
Ninety One (UK)
29
Ninety One (UK)
United Kingdom
$10M -$17.2M -1,115,087 -63%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$9.96M -$63.8K -4,139 -0.6%
APG Asset Management
31
APG Asset Management
Netherlands
$9.56M +$4.95M +321,300 +73%
SIM
32
Spark Investment Management
New York
$8.56M -$3.96M -257,000 -32%
Bank of America
33
Bank of America
North Carolina
$8.35M +$1.45M +94,076 +21%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$7.79M -$737K -47,838 -9%
PIMJS
35
PKO Investment Management Joint-Stock
Poland
$7.48M -$1.53M -99,000 -17%
DZ Bank
36
DZ Bank
Germany
$7.34M +$7.3M +474,125 New
Citigroup
37
Citigroup
New York
$5.67M +$4.94M +320,970 +706%
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
$5.28M -$673K -43,700 -11%
AAMU
39
Amundi Asset Management US
Massachusetts
$5.11M +$3.94M +255,700 +341%
Bank of Nova Scotia
40
Bank of Nova Scotia
Ontario, Canada
$4.97M +$4.95M +321,186 New
Swiss National Bank
41
Swiss National Bank
Switzerland
$4.95M +$251K +16,300 +5%
Jane Street
42
Jane Street
New York
$4.35M +$2.47M +160,447 +133%
GXMC
43
Global X Management Company
New York
$3.61M +$3.59M +233,148 New
CIBC World Market
44
CIBC World Market
Ontario, Canada
$3.25M +$1.01M +65,253 +45%
GC
45
Guggenheim Capital
Illinois
$3M +$2.99M +194,156 New
UBS AM
46
UBS AM
Illinois
$2.86M -$791K -51,376 -22%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$2.43M -$11.7M -762,621 -83%
BCM
48
Bluefin Capital Management
New York
$2.36M +$1.97M +128,167 +523%
State of Tennessee, Department of Treasury
49
State of Tennessee, Department of Treasury
Tennessee
$2.17M +$2.16M +140,160 New
Renaissance Technologies
50
Renaissance Technologies
New York
$2.1M -$83.2K -5,400 -4%

KL Hedge Fund Activity: Q1 2018 in Review

113 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Kirkland Lake Gold Ltd Ordinary (KL) for Q1 2018, worth a combined $1.49B — up 6.1% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new KL positions and 17 closed out — a net gain of 2 holders — while 38 added to existing stakes and 47 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $34.4M. The largest seller was Sentry Investments, cutting an estimated $28.3M.

  • 113 institutional investors held Kirkland Lake Gold Ltd Ordinary (KL) as of Q1 2018, up from 111 in Q4 2017.
  • Funds reported $1.49B of Kirkland Lake Gold Ltd Ordinary stock for Q1 2018, up 6.1% quarter-over-quarter.
  • 19 funds opened new Kirkland Lake Gold Ltd Ordinary positions in Q1 2018 and 17 closed out, a net change of +2 holders.
  • The largest Kirkland Lake Gold Ltd Ordinary buyer in Q1 2018 was Fidelity Investments, an estimated $34.4M added.
  • The largest Kirkland Lake Gold Ltd Ordinary seller in Q1 2018 was Sentry Investments, an estimated $28.3M sold.

Based on aggregated 13F filings for Q1 2018.