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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
BCM
51
Barometer Capital Management
Ontario, Canada
$6.76M +$5.5M +259,100 New
MWNA
52
Marshall Wace North America
New York
$5.81M +$3.23M +152,308 +216%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$4.94M +$1.59M +75,201 +66%
AII
54
AGF Investments Inc
Ontario, Canada
$4.65M
UBS AM
55
UBS AM
Illinois
$4.4M +$82.8K +3,902 +2%
MC
56
Maverick Capital
Texas
$4.05M +$22.7K +1,070 +0.7%
Jane Street
57
Jane Street
New York
$4.04M -$8.3M -391,381 -72%
DG
58
Delek Group
Israel
$4.02M +$3.18M +150,000 New
Wellington Management Group
59
Wellington Management Group
Massachusetts
$4.01M +$2.11M +99,587 +183%
HI
60
HBK Investments
Texas
$3.9M +$2.03M +95,890 +179%
Man Group
61
Man Group
United Kingdom
$3.9M +$3.17M +149,322 New
Wells Fargo
62
Wells Fargo
California
$3.89M +$2.57M +121,065 +432%
CSS
63
Cubist Systematic Strategies
Connecticut
$3.84M +$2.77M +130,744 +792%
CA
64
Commerzbank Aktiengesellschaft
Germany
$3.53M +$1.32M +62,159 +85%
PIMJS
65
PKO Investment Management Joint-Stock
Poland
$3.35M -$530K -25,000 -16%
GGHC
66
Gilder Gagnon Howe & Co
New York
$3.28M +$2.67M +125,776 New
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$3.25M -$950K -44,806 -26%
Barclays
68
Barclays
United Kingdom
$3.08M -$2.34M -110,178 -48%
Citigroup
69
Citigroup
New York
$2.81M -$709K -33,410 -24%
GC
70
Guggenheim Capital
Illinois
$2.79M -$817K -38,525 -27%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$2.63M -$5.61M -264,497 -72%
BlackRock
72
BlackRock
New York
$2.56M +$91.4K +4,309 +5%
QC
73
Quadrature Capital
United Kingdom
$2.22M -$2.41M -113,428 -57%
EGI
74
EAM Global Investors
California
$2.16M +$1.75M +82,698 New
Wolverine Trading
75
Wolverine Trading
Illinois
$2.15M +$1.56M +73,642 +636%

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.