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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
RJA
76
Raymond James & Associates
Florida
$2.13M +$535K +25,234 +45%
Winslow Capital Management
77
Winslow Capital Management
Minnesota
$2.12M +$628K +29,600 +57%
Citadel Advisors
78
Citadel Advisors
Florida
$2.06M -$2.34M -110,203 -58%
AQR Capital Management
79
AQR Capital Management
Connecticut
$1.99M
Geode Capital Management
80
Geode Capital Management
Massachusetts
$1.94M +$1.29M +60,900 +455%
BRWA
81
B. Riley Wealth Advisors
Florida
$1.76M -$83K -3,915 -5%
Mirae Asset Global Investments
82
Mirae Asset Global Investments
South Korea
$1.6M +$1.31M +61,529 New
Legal & General Group
83
Legal & General Group
United Kingdom
$1.44M +$323K +15,211 +38%
CIC
84
Chase Investment Counsel
Virginia
$1.4M +$14.6K +687 +1%
Allianz Asset Management
85
Allianz Asset Management
Germany
$1.4M -$161K -7,590 -12%
ED
86
Exane Derivatives
France
$1.37M +$140K +6,600 +14%
BS
87
Boenning & Scattergood
Pennsylvania
$1.35M +$831K +39,160 New
Canada Life
88
Canada Life
Manitoba, Canada
$1.29M +$76.6K +3,610 +8%
BA
89
Bennicas & Associates
California
$1.23M +$996K +46,960 New
CS
90
Candriam SCA
Luxembourg
$1.22M +$58.1K +2,738 +6%
AG
91
Advisor Group
Arizona
$1.2M +$823K +38,820 +543%
EDRH
92
Edmond de Rothschild Holding
Switzerland
$1.17M -$84.8K -4,000 -8%
CLOS
93
Compagnie Lombard Odier SCmA
Switzerland
$1.09M
BA
94
Bridgewater Associates
Connecticut
$929K -$8.78K -414 -1%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$913K -$335K -15,818 -31%
OWIM
96
Old West Investment Management
California
$848K -$391K -18,418 -36%
CL
97
CIM LLC
New York
$832K +$676K +31,895 New
HH
98
Hilltop Holdings
Texas
$800K +$650K +30,650 New
SPC
99
Sigma Planning Corp
Michigan
$773K +$281K +13,250 +81%
FIB
100
First Interstate Bank
Montana
$770K

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.