We are live on ! Find out more
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
IA
101
IFP Advisors
Florida
$2.94M +$104K +2,341 +4%
GAM
102
Gotham Asset Management
New York
$2.88M +$2.21M +49,761 +317%
PPA
103
Parametric Portfolio Associates
Washington
$2.88M +$1.97M +44,342 +212%
BlackRock
104
BlackRock
New York
$2.85M -$141K -3,184 -5%
Stifel Financial
105
Stifel Financial
Missouri
$2.77M +$1.37M +30,976 +96%
Neuberger Berman Group
106
Neuberger Berman Group
New York
$2.63M +$1.37M +30,935 +108%
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$2.45M +$27.6K +623 +1%
EDRH
108
Edmond de Rothschild Holding
Switzerland
$2.43M +$198K +4,470 +9%
BRWA
109
B. Riley Wealth Advisors
Florida
$2.37M -$247K -5,570 -9%
Twin Tree Management
110
Twin Tree Management
Texas
$2.25M -$3.68M -83,025 -62%
FCM
111
Fortis Capital Management
Washington
$2.2M +$2.22M +50,000 New
Truist Financial
112
Truist Financial
North Carolina
$2.1M +$2.11M +47,699 New
BCM
113
Bridgeway Capital Management
Texas
$2.08M +$2.1M +47,300 New
AAM
114
Azzad Asset Management
Virginia
$2.06M
HSBC Holdings
115
HSBC Holdings
United Kingdom
$2M +$504K +11,373 +34%
CL
116
CIM LLC
New York
$1.92M -$203K -4,570 -9%
CWM
117
Cabot Wealth Management
Massachusetts
$1.89M -$42.3K -953 -2%
PIC
118
PCJ Investment Counsel
Ontario, Canada
$1.82M -$1.32M -29,760 -42%
BA
119
Bennicas & Associates
California
$1.82M -$226K -5,100 -11%
SLAM
120
Swiss Life Asset Management
$1.8M +$447K +10,072 +33%
Bessemer Group
121
Bessemer Group
New Jersey
$1.77M -$9.98K -225 -0.6%
ACM
122
Ativo Capital Management
Illinois
$1.75M +$363K +8,189 +26%
MC
123
Maverick Capital
Texas
$1.75M +$1.76M +39,680 New
NIPH
124
NN Investment Partners Holdings
Netherlands
$1.73M -$28.2K -635 -2%
BS
125
Bessemer Securities
New York
$1.69M -$4.43K -100 -0.3%

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.