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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
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$6.61M -$394K -8,880 -6%
Wolverine Trading
77
Wolverine Trading
Illinois
$6.56M +$3.56M +80,240 +116%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$6.45M -$124K -2,798 -2%
SAM
79
Shell Asset Management
Netherlands
$6.32M +$252K +5,694 +4%
Barclays
80
Barclays
United Kingdom
$5.91M +$5.53M +124,618 +1,301%
UCFA
81
United Capital Financial Advisors
Texas
$5.91M +$142K +3,211 +2%
CIC
82
Chase Investment Counsel
Virginia
$5.85M +$1.27M +28,541 +27%
AllianceBernstein
83
AllianceBernstein
Tennessee
$5.59M +$1.9M +42,926 +51%
HIM
84
Hillsdale Investment Management
Ontario, Canada
$5.48M -$5.55M -125,100 -50%
EMFAT
85
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.33M -$903K -20,362 -14%
GC
86
Guggenheim Capital
Illinois
$5.27M +$1.44M +32,498 +37%
OTPPB
87
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.92M -$2.68M -60,486 -35%
Fiera Capital (Canada)
88
Fiera Capital (Canada)
Quebec, Canada
$4.24M -$739K -16,661 -15%
RJA
89
Raymond James & Associates
Florida
$4.17M -$521K -11,746 -11%
PIMJS
90
PKO Investment Management Joint-Stock
Poland
$4.06M +$2.04M +46,000 +99%
AAF
91
Andra AP-fonden
Sweden
$4.02M -$483K -10,900 -13%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$3.98M -$2.29M -51,556 -43%
CLOS
93
Compagnie Lombard Odier SCmA
Switzerland
$3.93M +$88.7K +2,000 +2%
HAM
94
Highstreet Asset Management
Ontario, Canada
$3.76M +$1.21M +27,294 +47%
SC
95
Sepio Capital
Utah
$3.6M +$60.7K +1,369 +2%
CCMW
96
Cypress Capital Management (Wyoming)
Wyoming
$3.58M -$467K -10,540 -11%
CP
97
Cumberland Partners
Ontario, Canada
$3.52M +$3.09M +69,800 +705%
USGIU
98
U.S. Global Investors (USGI)
Texas
$3.23M +$1.48M +33,276 +83%
PAMU
99
Pictet Asset Management (UK)
United Kingdom
$3.13M +$44.7K +1,009 +1%
AL
100
AJO LP
Pennsylvania
$2.96M +$2.05M +46,200 +221%

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.