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KL

Kirkland Lake Gold Ltd Ordinary

Delisted

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

165 hedge funds and large institutions have $2.53B invested in Kirkland Lake Gold Ltd Ordinary in 2018 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 48 increasing their positions, 63 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 17

76% more call options, than puts

Call options by funds: $30.1M | Put options by funds: $17.1M

49% more capital invested

Capital invested by funds: $1.7B → $2.53B (+$827M)

18% more funds holding

Funds holding: 140165 (+25)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

24% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 63

Holders
165
Holders Change
+25
Holders Change %
+17.86%
% of All Funds
3.68%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
42
Increased
48
Reduced
63
Closed
17
Calls
$30.1M
Puts
$17.1M
Net Calls
+$13M
Net Calls Change
+$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
26
Canada Pension Plan Investment Board
Ontario, Canada
$24.1M -$3.93M -185,100 -17%
CI
27
CPMG Inc
Texas
$23.5M -$3.18M -150,000 -14%
Renaissance Technologies
28
Renaissance Technologies
New York
$22M +$9.28M +437,400 +108%
PIC
29
PCJ Investment Counsel
Ontario, Canada
$21.5M +$7.1M +334,760 +69%
GCM
30
Greywolf Capital Management
New York
$18.6M
Millennium Management
31
Millennium Management
New York
$17.3M -$18.5M -872,822 -57%
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$16.7M -$23.1K -1,088 -0.2%
SIM
33
Spark Investment Management
New York
$15.6M -$12.6M -592,000 -50%
BCIM
34
British Columbia Investment Management
British Columbia, Canada
$15.5M +$12.6M +594,213 New
SI
35
Sprott Inc
Ontario, Canada
$13.4M -$2.63M -124,007 -24%
Toronto Dominion Bank
36
Toronto Dominion Bank
Ontario, Canada
$13M -$3.02M -142,621 -22%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.5M +$375K +17,700 +4%
Bank of America
38
Bank of America
North Carolina
$12.1M -$1.44M -67,713 -13%
PCM
39
Penserra Capital Management
California
$11.8M +$9.61M +453,012 New
Mackenzie Financial
40
Mackenzie Financial
Ontario, Canada
$9.64M -$169K -7,974 -2%
PI
41
PEAK6 Investments
Illinois
$9.62M +$5.82M +274,401 +291%
CIBC Asset Management
42
CIBC Asset Management
Ontario, Canada
$9.51M -$6.32K -298 -0.1%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$9.26M -$982K -46,312 -12%
HIM
44
Hillsdale Investment Management
Ontario, Canada
$9.06M -$8.99M -423,900 -55%
Swiss National Bank
45
Swiss National Bank
Switzerland
$8.96M +$102K +4,800 +1%
CIBC World Market
46
CIBC World Market
Ontario, Canada
$8.93M +$1.54M +72,542 +27%
H
47
Hexavest
Quebec, Canada
$8.13M -$1.08M -51,140 -14%
UBS Group
48
UBS Group
Switzerland
$7.65M -$7.61M -358,827 -55%
AIM
49
Artemis Investment Management
United Kingdom
$7.46M +$6.08M +286,871 New
AA
50
ALPS Advisors
Colorado
$7.05M -$16.1M -759,151 -74%

KL Hedge Fund Activity: Q4 2018 in Review

165 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Kirkland Lake Gold Ltd Ordinary (KL) for Q4 2018, worth a combined $2.53B — up 49% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new KL positions and 17 closed out — a net gain of 25 holders — while 48 added to existing stakes and 63 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $69.3M. The largest seller was Goldman Sachs, cutting an estimated $22.8M.

  • 165 institutional investors held Kirkland Lake Gold Ltd Ordinary (KL) as of Q4 2018, up from 140 in Q3 2018.
  • Funds reported $2.53B of Kirkland Lake Gold Ltd Ordinary stock for Q4 2018, up 49% quarter-over-quarter.
  • 42 funds opened new Kirkland Lake Gold Ltd Ordinary positions in Q4 2018 and 17 closed out, a net change of +25 holders.
  • The largest Kirkland Lake Gold Ltd Ordinary buyer in Q4 2018 was Fidelity Investments, an estimated $69.3M added.
  • The largest Kirkland Lake Gold Ltd Ordinary seller in Q4 2018 was Goldman Sachs, an estimated $22.8M sold.

Based on aggregated 13F filings for Q4 2018.