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KL

Kirkland Lake Gold Ltd Ordinary

Delisted

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

271 hedge funds and large institutions have $5.13B invested in Kirkland Lake Gold Ltd Ordinary in 2019 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 89 increasing their positions, 98 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 26

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

15% more funds holding

Funds holding: 236271 (+35)

7% more capital invested

Capital invested by funds: $4.81B → $5.13B (+$317M)

9% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 98

34% less call options, than puts

Call options by funds: $78.6M | Put options by funds: $119M

Holders
271
Holders Change
+35
Holders Change %
+14.83%
% of All Funds
5.94%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
62
Increased
89
Reduced
98
Closed
26
Calls
$78.6M
Puts
$119M
Net Calls
-$40.4M
Net Calls Change
-$46.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
26
Sumitomo Mitsui Trust Group
Japan
$45.4M +$4.75M +104,029 +11%
CIBC Asset Management
27
CIBC Asset Management
Ontario, Canada
$44.7M -$9.18M -201,161 -17%
Man Group
28
Man Group
United Kingdom
$44M +$3.5M +76,714 +8%
Ninety One (UK)
29
Ninety One (UK)
United Kingdom
$42.7M -$24.7M -540,123 -36%
Goldman Sachs
30
Goldman Sachs
New York
$40.4M -$5.28M -115,576 -11%
CI
31
CPMG Inc
Texas
$40.4M
CTA
32
Carillon Tower Advisers
Florida
$40.1M -$5.94M -130,125 -13%
UBS AM
33
UBS AM
Illinois
$38.1M +$3.91M +85,748 +11%
Deutsche Bank
34
Deutsche Bank
Germany
$37.9M -$74.3M -1,626,604 -66%
Canada Life
35
Canada Life
Manitoba, Canada
$36M +$13.4M +294,536 +58%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$35.4M -$4.72M -103,296 -12%
JP Morgan Chase
37
JP Morgan Chase
New York
$34.8M -$12.7M -277,456 -26%
Mackenzie Financial
38
Mackenzie Financial
Ontario, Canada
$32.3M +$2.2M +48,140 +7%
Federated Hermes
39
Federated Hermes
Pennsylvania
$30.6M +$15M +327,900 +92%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$30.1M -$3.28M -71,780 -10%
TAM
41
Tocqueville Asset Management
New York
$28.3M -$5.89K -129 -0%
Bank of America
42
Bank of America
North Carolina
$27.6M -$5.56M -121,870 -17%
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$27.3M -$9.45M -206,914 -25%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$26.1M +$5.02M +109,869 +23%
Legal & General Group
45
Legal & General Group
United Kingdom
$25.4M +$1.37M +30,025 +6%
AAMU
46
Amundi Asset Management US
Massachusetts
$22.7M +$1.4M +30,659 +6%
Toronto Dominion Bank
47
Toronto Dominion Bank
Ontario, Canada
$21.6M -$39.7M -870,205 -64%
SIM
48
Spark Investment Management
New York
$20.8M -$11.6M -254,000 -35%
GCM
49
Greywolf Capital Management
New York
$19.3M -$7.03M -154,000 -26%
Wells Fargo
50
Wells Fargo
California
$18.9M +$16.8M +366,877 +672%

KL Hedge Fund Activity: Q3 2019 in Review

271 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Kirkland Lake Gold Ltd Ordinary (KL) for Q3 2019, worth a combined $5.13B — up 6.6% from $4.81B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new KL positions and 26 closed out — a net gain of 36 holders — while 89 added to existing stakes and 98 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $95.8M. The largest seller was Deutsche Bank, cutting an estimated $74.3M.

  • 271 institutional investors held Kirkland Lake Gold Ltd Ordinary (KL) as of Q3 2019, up from 236 in Q2 2019.
  • Funds reported $5.13B of Kirkland Lake Gold Ltd Ordinary stock for Q3 2019, up 6.6% quarter-over-quarter.
  • 62 funds opened new Kirkland Lake Gold Ltd Ordinary positions in Q3 2019 and 26 closed out, a net change of +36 holders.
  • The largest Kirkland Lake Gold Ltd Ordinary buyer in Q3 2019 was T. Rowe Price Associates, an estimated $95.8M added.
  • The largest Kirkland Lake Gold Ltd Ordinary seller in Q3 2019 was Deutsche Bank, an estimated $74.3M sold.

Based on aggregated 13F filings for Q3 2019.