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KL

Kirkland Lake Gold Ltd Ordinary

Delisted

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

281 hedge funds and large institutions have $5.2B invested in Kirkland Lake Gold Ltd Ordinary in 2019 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 99 increasing their positions, 104 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 36

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

4% more funds holding

Funds holding: 271281 (+10)

1% more capital invested

Capital invested by funds: $5.13B → $5.2B (+$67.7M)

5% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 104

66% less call options, than puts

Call options by funds: $55.2M | Put options by funds: $163M

Holders
281
Holders Change
+10
Holders Change %
+3.69%
% of All Funds
5.54%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.16%
New
56
Increased
99
Reduced
104
Closed
36
Calls
$55.2M
Puts
$163M
Net Calls
-$108M
Net Calls Change
-$67.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
26
Sumitomo Mitsui Trust Group
Japan
$43.5M -$1.25M -28,239 -3%
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$41.8M -$24.3M -547,402 -37%
UBS AM
28
UBS AM
Illinois
$40.7M +$3.14M +70,899 +8%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$39.1M +$4.34M +97,796 +12%
Canada Life
30
Canada Life
Manitoba, Canada
$38.6M +$3.6M +81,220 +10%
American Century Companies
31
American Century Companies
Missouri
$36.7M -$15.2M -343,368 -29%
JP Morgan Chase
32
JP Morgan Chase
New York
$36M +$1.85M +41,744 +5%
PC
33
Polar Capital
United Kingdom
$34.7M -$20.8M -470,000 -41%
SI
34
Scout Investments
Missouri
$32.9M -$24.6M -555,002 -43%
CI
35
CPMG Inc
Texas
$32.3M -$7.48M -168,753 -19%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$31.9M +$21.6M +486,300 +206%
Bank of America
37
Bank of America
North Carolina
$30.5M +$3.37M +75,930 +12%
AAMU
38
Amundi Asset Management US
Massachusetts
$29.3M +$7.05M +158,910 +31%
Mackenzie Financial
39
Mackenzie Financial
Ontario, Canada
$27.4M -$4.42M -99,743 -14%
Legal & General Group
40
Legal & General Group
United Kingdom
$26.8M +$1.82M +41,078 +7%
1832 Asset Management
41
1832 Asset Management
Ontario, Canada
$24.6M -$20.6M -464,600 -45%
CTA
42
Carillon Tower Advisers
Florida
$22.6M -$16.9M -380,779 -43%
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$22.6M -$4.31M -97,210 -16%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$22.1M +$4.08M +92,043 +22%
BCIM
45
British Columbia Investment Management
British Columbia, Canada
$22M +$8.39M +189,207 +61%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$21.5M -$4.18M -94,352 -16%
GCC
47
Guardian Capital (Canada)
Ontario, Canada
$20.4M +$20.5M +461,499 New
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$20.2M -$9.37M -211,400 -32%
TAL
49
TIG Advisors LLC
New York
$19.3M +$19.4M +436,957 New
GCM
50
Greywolf Capital Management
New York
$19M

KL Hedge Fund Activity: Q4 2019 in Review

281 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Kirkland Lake Gold Ltd Ordinary (KL) for Q4 2019, worth a combined $5.2B — up 1.3% from $5.13B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new KL positions and 36 closed out — a net gain of 20 holders — while 99 added to existing stakes and 104 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $154M. The largest seller was Fidelity Investments, cutting an estimated $60.8M.

  • 281 institutional investors held Kirkland Lake Gold Ltd Ordinary (KL) as of Q4 2019, up from 271 in Q3 2019.
  • Funds reported $5.2B of Kirkland Lake Gold Ltd Ordinary stock for Q4 2019, up 1.3% quarter-over-quarter.
  • 56 funds opened new Kirkland Lake Gold Ltd Ordinary positions in Q4 2019 and 36 closed out, a net change of +20 holders.
  • The largest Kirkland Lake Gold Ltd Ordinary buyer in Q4 2019 was T. Rowe Price Associates, an estimated $154M added.
  • The largest Kirkland Lake Gold Ltd Ordinary seller in Q4 2019 was Fidelity Investments, an estimated $60.8M sold.

Based on aggregated 13F filings for Q4 2019.