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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
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$17.7M +$17.8M +400,709 New
GGHC
52
Gilder Gagnon Howe & Co
New York
$17.6M -$129K -2,899 -0.7%
Wellington Management Group
53
Wellington Management Group
Massachusetts
$17.2M +$875K +19,737 +5%
Goldman Sachs
54
Goldman Sachs
New York
$17M -$22.9M -516,472 -57%
Wells Fargo
55
Wells Fargo
California
$16.2M -$2.35M -52,975 -13%
Allianz Asset Management
56
Allianz Asset Management
Germany
$16.1M +$10.8M +242,992 +198%
AII
57
AGF Investments Inc
Ontario, Canada
$15.2M -$327K -7,380 -2%
SIM
58
Spark Investment Management
New York
$15.1M -$5.32M -119,975 -26%
Toronto Dominion Bank
59
Toronto Dominion Bank
Ontario, Canada
$14.7M -$6.55M -147,682 -31%
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$14.6M -$2.29M -51,600 -14%
Two Sigma Investments
61
Two Sigma Investments
New York
$14.2M +$14.1M +317,946 +6,755%
BIM
62
Bogle Investment Management
Massachusetts
$14.2M -$266K -6,000 -2%
RG
63
Renaissance Group
Kentucky
$13.8M +$3.71M +83,782 +37%
Geode Capital Management
64
Geode Capital Management
Massachusetts
$13.6M +$1.6M +36,192 +13%
Bank of New York Mellon
65
Bank of New York Mellon
New York
$12.2M +$194K +4,367 +2%
Korea Investment Corp
66
Korea Investment Corp
South Korea
$11.4M +$2.26M +50,900 +25%
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$11.4M +$657K +14,812 +6%
SCM
68
Segantii Capital Management
Hong Kong
$11.2M +$11.3M +255,000 New
Citigroup
69
Citigroup
New York
$11.1M -$3.32M -74,991 -23%
Jane Street
70
Jane Street
New York
$9.63M +$5.25M +118,298 +118%
VRS
71
Virginia Retirement Systems
Virginia
$9.38M +$3.78M +85,300 +67%
Franklin Resources
72
Franklin Resources
California
$9.08M +$698K +15,733 +8%
DZ Bank
73
DZ Bank
Germany
$7.96M +$3.36M +75,784 +72%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$7.05M -$147K -3,306 -2%
ACI
75
AMP Capital Investors
Australia
$6.78M +$507K +11,445 +8%

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.