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KL

Kirkland Lake Gold Ltd Ordinary

Delisted

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

205 hedge funds and large institutions have $3.16B invested in Kirkland Lake Gold Ltd Ordinary in 2019 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 68 increasing their positions, 68 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

293% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 14

25% more capital invested

Capital invested by funds: $2.53B → $3.16B (+$634M)

24% more funds holding

Funds holding: 165205 (+40)

16% more call options, than puts

Call options by funds: $54.1M | Put options by funds: $46.7M

0% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 68

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
205
Holders Change
+40
Holders Change %
+24.24%
% of All Funds
4.44%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
55
Increased
68
Reduced
68
Closed
14
Calls
$54.1M
Puts
$46.7M
Net Calls
+$7.38M
Net Calls Change
-$5.59M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
26
CPMG Inc
Texas
$27.4M
Two Sigma Advisers
27
Two Sigma Advisers
New York
$26.4M -$2.95M -93,200 -10%
OSAM
28
O'Shaughnessy Asset Management
Connecticut
$25.8M +$6.71M +211,621 +33%
SI
29
Scout Investments
Missouri
$25.1M +$26.1M +825,111 New
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$24.4M -$33M -1,042,545 -57%
AA
31
ALPS Advisors
Colorado
$23.7M +$16.1M +507,785 +188%
SIM
32
Spark Investment Management
New York
$21.8M +$3.74M +118,000 +20%
Mackenzie Financial
33
Mackenzie Financial
Ontario, Canada
$21.5M +$10.7M +338,152 +92%
Millennium Management
34
Millennium Management
New York
$21M +$907K +28,613 +4%
WCA
35
Waratah Capital Advisors
Ontario, Canada
$20.1M +$20.9M +659,559 New
Canada Pension Plan Investment Board
36
Canada Pension Plan Investment Board
Ontario, Canada
$19M -$9.6M -302,801 -33%
GCM
37
Greywolf Capital Management
New York
$17.8M -$4.15M -131,000 -18%
CTA
38
Carillon Tower Advisers
Florida
$17M +$17.7M +557,625 New
PCM
39
Penserra Capital Management
California
$16.9M +$2.26M +71,264 +16%
BCIM
40
British Columbia Investment Management
British Columbia, Canada
$16.6M -$1.57M -49,653 -8%
Citadel Advisors
41
Citadel Advisors
Florida
$16.4M +$14.6M +459,819 +582%
Toronto Dominion Bank
42
Toronto Dominion Bank
Ontario, Canada
$15.1M +$13K +410 +0.1%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.6M
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$14.5M +$12M +377,492 +375%
Fiera Capital (Canada)
45
Fiera Capital (Canada)
Quebec, Canada
$14.2M -$18.8M -593,253 -56%
PIC
46
PCJ Investment Counsel
Ontario, Canada
$14M -$11.5M -364,306 -44%
BIM
47
Bogle Investment Management
Massachusetts
$12.7M +$13.3M +418,503 New
Bank of America
48
Bank of America
North Carolina
$12.6M -$1.55M -48,902 -11%
AAMU
49
Amundi Asset Management US
Massachusetts
$12.4M +$1.73M +54,500 +15%
GGHC
50
Gilder Gagnon Howe & Co
New York
$12.3M +$8.86M +279,689 +222%

KL Hedge Fund Activity: Q1 2019 in Review

205 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Kirkland Lake Gold Ltd Ordinary (KL) for Q1 2019, worth a combined $3.16B — up 25% from $2.53B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new KL positions and 14 closed out — a net gain of 41 holders — while 68 added to existing stakes and 68 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $49.6M. The largest seller was VanEck Associates, cutting an estimated $59.4M.

  • 205 institutional investors held Kirkland Lake Gold Ltd Ordinary (KL) as of Q1 2019, up from 165 in Q4 2018.
  • Funds reported $3.16B of Kirkland Lake Gold Ltd Ordinary stock for Q1 2019, up 25% quarter-over-quarter.
  • 55 funds opened new Kirkland Lake Gold Ltd Ordinary positions in Q1 2019 and 14 closed out, a net change of +41 holders.
  • The largest Kirkland Lake Gold Ltd Ordinary buyer in Q1 2019 was Fidelity Investments, an estimated $49.6M added.
  • The largest Kirkland Lake Gold Ltd Ordinary seller in Q1 2019 was VanEck Associates, an estimated $59.4M sold.

Based on aggregated 13F filings for Q1 2019.