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KL

Kirkland Lake Gold Ltd Ordinary

Delisted

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

122 hedge funds and large institutions have $1.96B invested in Kirkland Lake Gold Ltd Ordinary in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 32 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

65% more call options, than puts

Call options by funds: $18M | Put options by funds: $10.9M

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

32% more capital invested

Capital invested by funds: $1.49B → $1.96B (+$479M)

8% more funds holding

Funds holding: 113122 (+9)

33% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 48

Holders
122
Holders Change
+9
Holders Change %
+7.96%
% of All Funds
2.79%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
27
Increased
32
Reduced
48
Closed
17
Calls
$18M
Puts
$10.9M
Net Calls
+$7.07M
Net Calls Change
+$455K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$12.5M +$932K +50,838 +9%
Invesco
27
Invesco
Georgia
$12.3M +$9.07M +494,443 +558%
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$11.9M +$4.05M +220,600 +65%
CIBC World Market
29
CIBC World Market
Ontario, Canada
$11.2M +$5.91M +322,103 +153%
Public Sector Pension Investment Board (PSP Investments)
30
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.2M -$3.4M -185,500 -28%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$9.91M -$631K -34,400 -7%
CIBC Asset Management
32
CIBC Asset Management
Ontario, Canada
$8.59M -$4.65M -253,457 -38%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$8.29M -$4.55M -248,330 -39%
Toronto Dominion Bank
34
Toronto Dominion Bank
Ontario, Canada
$7.88M -$9.92M -541,115 -59%
H
35
Hexavest
Quebec, Canada
$7.72M +$6.69M +364,994 New
Swiss National Bank
36
Swiss National Bank
Switzerland
$6.98M +$200K +10,900 +3%
OSAM
37
O'Shaughnessy Asset Management
Connecticut
$6.84M +$5.97M +325,461 New
AAMU
38
Amundi Asset Management US
Massachusetts
$6.69M -$259K -14,100 -4%
USGIU
39
U.S. Global Investors (USGI)
Texas
$5.76M +$5M +272,613 New
PIMJS
40
PKO Investment Management Joint-Stock
Poland
$5.23M -$4.28M -233,600 -48%
Jane Street
41
Jane Street
New York
$5.07M -$762K -41,580 -15%
UBS AM
42
UBS AM
Illinois
$4.23M +$281K +15,300 +8%
Ninety One (UK)
43
Ninety One (UK)
United Kingdom
$3.7M -$8.65M -471,524 -73%
State of Tennessee, Department of Treasury
44
State of Tennessee, Department of Treasury
Tennessee
$3.55M +$505K +27,536 +20%
BlackRock
45
BlackRock
New York
$2.96M +$2.26M +123,288 +721%
Citigroup
46
Citigroup
New York
$2.81M -$4.29M -233,891 -64%
GC
47
Guggenheim Capital
Illinois
$2.54M -$1.35M -73,739 -38%
Squarepoint
48
Squarepoint
New York
$2.46M +$2.13M +116,220 New
GXMC
49
Global X Management Company
New York
$2.2M -$2.37M -129,403 -56%
AQR Capital Management
50
AQR Capital Management
Connecticut
$1.62M +$512K +27,940 +58%

KL Hedge Fund Activity: Q2 2018 in Review

122 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Kirkland Lake Gold Ltd Ordinary (KL) for Q2 2018, worth a combined $1.96B — up 32% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new KL positions and 17 closed out — a net gain of 10 holders — while 32 added to existing stakes and 48 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $65.4M. The largest seller was Fiera Capital (Canada), exiting entirely with an estimated $20.9M sold.

  • 122 institutional investors held Kirkland Lake Gold Ltd Ordinary (KL) as of Q2 2018, up from 113 in Q1 2018.
  • Funds reported $1.96B of Kirkland Lake Gold Ltd Ordinary stock for Q2 2018, up 32% quarter-over-quarter.
  • 27 funds opened new Kirkland Lake Gold Ltd Ordinary positions in Q2 2018 and 17 closed out, a net change of +10 holders.
  • The largest Kirkland Lake Gold Ltd Ordinary buyer in Q2 2018 was Fidelity Investments, an estimated $65.4M added.
  • The largest Kirkland Lake Gold Ltd Ordinary seller in Q2 2018 was Fiera Capital (Canada), an estimated $20.9M sold.

Based on aggregated 13F filings for Q2 2018.