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KL

Kirkland Lake Gold Ltd Ordinary

Delisted

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

331 hedge funds and large institutions have $6.88B invested in Kirkland Lake Gold Ltd Ordinary in 2020 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 122 increasing their positions, 111 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 34

16% more capital invested

Capital invested by funds: $5.93B → $6.88B (+$956M)

6% more funds holding

Funds holding: 312331 (+19)

10% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 111

7% less call options, than puts

Call options by funds: $115M | Put options by funds: $123M

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

Holders
331
Holders Change
+19
Holders Change %
+6.09%
% of All Funds
6.68%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.22%
New
55
Increased
122
Reduced
111
Closed
34
Calls
$115M
Puts
$123M
Net Calls
-$8.25M
Net Calls Change
+$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
RG
76
Renaissance Group
Kentucky
$11.2M -$1.41M -28,184 -11%
PIMJS
77
PKO Investment Management Joint-Stock
Poland
$10.6M -$1.3M -25,996 -11%
RJA
78
Raymond James & Associates
Florida
$10.5M +$312K +6,220 +3%
TAIM
79
Te Ahumairangi Investment Management
New Zealand
$10.4M +$8.03M +160,300 New
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$10.1M +$394K +7,863 +4%
VRS
81
Virginia Retirement Systems
Virginia
$9.38M -$2.15M -42,900 -18%
UBS Group
82
UBS Group
Switzerland
$9.1M +$4.09M +81,630 +78%
CIC
83
Chase Investment Counsel
Virginia
$8.41M -$162K -3,228 -2%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$8.1M -$270K -5,388 -3%
LC
85
Loews Corp
New York
$7.84M
EPIM
86
Equinox Partners Investment Management
Connecticut
$7.65M +$7.86M +156,940 New
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$7.48M -$624K -12,454 -7%
Wolverine Trading
88
Wolverine Trading
Illinois
$7.14M -$1.15M -23,017 -14%
CLOS
89
Compagnie Lombard Odier SCmA
Switzerland
$6.91M
DCM
90
Driehaus Capital Management
Illinois
$6.8M +$3.65M +72,905 +109%
SAM
91
Storebrand Asset Management
Norway
$6.71M +$1.66M +33,095 +32%
PIC
92
PCJ Investment Counsel
Ontario, Canada
$6.5M -$1.08M -21,500 -14%
NWM
93
Nicola Wealth Management
British Columbia, Canada
$6.25M -$3.96M -79,000 -38%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$6.16M -$650K -12,966 -9%
Twin Tree Management
95
Twin Tree Management
Texas
$6.05M +$3.23M +64,547 +108%
Group One Trading
96
Group One Trading
Illinois
$6.01M +$1.1M +22,046 +22%
GC
97
Guggenheim Capital
Illinois
$5.94M -$850K -16,967 -12%
UCFA
98
United Capital Financial Advisors
Texas
$5.72M -$822K -16,413 -12%
Fiera Capital (Canada)
99
Fiera Capital (Canada)
Quebec, Canada
$5.34M +$1.28M +25,453 +45%
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$5.28M +$370K +7,377 +7%

KL Hedge Fund Activity: Q3 2020 in Review

331 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Kirkland Lake Gold Ltd Ordinary (KL) for Q3 2020, worth a combined $6.88B — up 16% from $5.93B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new KL positions and 34 closed out — a net gain of 21 holders — while 122 added to existing stakes and 111 trimmed.

The largest buyer was Bank of Nova Scotia, opening a new position worth an estimated $108M. The largest seller was Arrowstreet Capital, cutting an estimated $105M.

  • 331 institutional investors held Kirkland Lake Gold Ltd Ordinary (KL) as of Q3 2020, up from 312 in Q2 2020.
  • Funds reported $6.88B of Kirkland Lake Gold Ltd Ordinary stock for Q3 2020, up 16% quarter-over-quarter.
  • 55 funds opened new Kirkland Lake Gold Ltd Ordinary positions in Q3 2020 and 34 closed out, a net change of +21 holders.
  • The largest Kirkland Lake Gold Ltd Ordinary buyer in Q3 2020 was Bank of Nova Scotia, an estimated $108M added.
  • The largest Kirkland Lake Gold Ltd Ordinary seller in Q3 2020 was Arrowstreet Capital, an estimated $105M sold.

Based on aggregated 13F filings for Q3 2020.