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KL

Kirkland Lake Gold Ltd Ordinary

Delisted

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

113 hedge funds and large institutions have $1.49B invested in Kirkland Lake Gold Ltd Ordinary in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 47 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more call options, than puts

Call options by funds: $12.1M | Put options by funds: $5.46M

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

6% more capital invested

Capital invested by funds: $1.4B → $1.49B (+$85M)

2% more funds holding

Funds holding: 111113 (+2)

19% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 47

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
113
Holders Change
+2
Holders Change %
+1.8%
% of All Funds
2.59%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
19
Increased
38
Reduced
47
Closed
17
Calls
$12.1M
Puts
$5.46M
Net Calls
+$6.62M
Net Calls Change
+$7.52M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
51
PDT Partners
New York
$1.6M -$519K -33,722 -25%
Millennium Management
52
Millennium Management
New York
$1.4M +$227K +14,737 +19%
Invesco
53
Invesco
Georgia
$1.37M +$62.2K +4,035 +5%
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.35M -$348K -22,570 -21%
Citadel Advisors
55
Citadel Advisors
Florida
$1.22M -$1.32M -85,577 -52%
OAM
56
Oxford Asset Management
United Kingdom
$1.19M -$878K -56,998 -43%
MWNA
57
Marshall Wace North America
New York
$1.19M -$4.14M -268,647 -78%
CA
58
Commerzbank Aktiengesellschaft
Germany
$1.17M +$65K +4,218 +6%
PIC
59
PCJ Investment Counsel
Ontario, Canada
$1.15M +$48.5K +3,150 +4%
BCM
60
Barometer Capital Management
Ontario, Canada
$1.15M +$1.14M +74,100 New
Allianz Asset Management
61
Allianz Asset Management
Germany
$1.08M -$3.53M -229,461 -77%
ED
62
Exane Derivatives
France
$969K +$323K +21,000 +49%
JP Morgan Chase
63
JP Morgan Chase
New York
$922K -$5.15M -334,223 -85%
OWIM
64
Old West Investment Management
California
$866K -$79.6K -5,166 -8%
BRWA
65
B. Riley Wealth Advisors
Florida
$810K +$28K +1,818 +4%
Legal & General Group
66
Legal & General Group
United Kingdom
$788K +$334K +21,659 +74%
AQR Capital Management
67
AQR Capital Management
Connecticut
$751K +$747K +48,516 New
Canada Life
68
Canada Life
Manitoba, Canada
$741K -$246K -15,943 -25%
CS
69
Candriam SCA
Luxembourg
$685K +$85.9K +5,576 +14%
DTL
70
Dynamic Technology Lab
Singapore
$662K +$659K +42,779 New
EDRH
71
Edmond de Rothschild Holding
Switzerland
$604K -$154K -10,000 -20%
SWM
72
SeaCrest Wealth Management
New York
$603K +$52.5K +3,409 +10%
RJA
73
Raymond James & Associates
Florida
$601K +$229K +14,874 +62%
Simplex Trading
74
Simplex Trading
Illinois
$576K +$227K +14,715 +65%
BA
75
Bridgewater Associates
Connecticut
$555K -$16.2K -1,050 -3%

KL Hedge Fund Activity: Q1 2018 in Review

113 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Kirkland Lake Gold Ltd Ordinary (KL) for Q1 2018, worth a combined $1.49B — up 6.1% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new KL positions and 17 closed out — a net gain of 2 holders — while 38 added to existing stakes and 47 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $34.4M. The largest seller was Sentry Investments, cutting an estimated $28.3M.

  • 113 institutional investors held Kirkland Lake Gold Ltd Ordinary (KL) as of Q1 2018, up from 111 in Q4 2017.
  • Funds reported $1.49B of Kirkland Lake Gold Ltd Ordinary stock for Q1 2018, up 6.1% quarter-over-quarter.
  • 19 funds opened new Kirkland Lake Gold Ltd Ordinary positions in Q1 2018 and 17 closed out, a net change of +2 holders.
  • The largest Kirkland Lake Gold Ltd Ordinary buyer in Q1 2018 was Fidelity Investments, an estimated $34.4M added.
  • The largest Kirkland Lake Gold Ltd Ordinary seller in Q1 2018 was Sentry Investments, an estimated $28.3M sold.

Based on aggregated 13F filings for Q1 2018.