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KL

Kirkland Lake Gold Ltd Ordinary

Delisted

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

306 hedge funds and large institutions have $5.21B invested in Kirkland Lake Gold Ltd Ordinary in 2021 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 119 increasing their positions, 92 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

34% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 32

29% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 92

24% more call options, than puts

Call options by funds: $136M | Put options by funds: $109M

17% more capital invested

Capital invested by funds: $4.46B → $5.21B (+$751M)

3% more funds holding

Funds holding: 298306 (+8)

Holders
306
Holders Change
+8
Holders Change %
+2.68%
% of All Funds
5.33%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
43
Increased
119
Reduced
92
Closed
32
Calls
$136M
Puts
$109M
Net Calls
+$26.6M
Net Calls Change
+$52.8M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
101
D.E. Shaw & Co
New York
$3.71M -$8.1M -202,106 -68%
Northern Trust
102
Northern Trust
Illinois
$3.56M +$288K +7,180 +8%
BlackRock
103
BlackRock
New York
$3.41M -$456K -11,368 -11%
KIC
104
Keating Investment Counselors
Florida
$3.34M +$3.47M +86,595 New
SCM
105
Symons Capital Management
Pennsylvania
$3.27M +$3.4M +84,878 New
ECM
106
Evergreen Capital Management
Washington
$3.2M +$168K +4,186 +5%
NIPH
107
NN Investment Partners Holdings
Netherlands
$3.18M -$71.8K -1,791 -2%
Stifel Financial
108
Stifel Financial
Missouri
$3.07M +$166K +4,131 +5%
Dimensional Fund Advisors
109
Dimensional Fund Advisors
Texas
$3.05M +$1.35M +33,550 +74%
QC
110
Quadrature Capital
United Kingdom
$2.98M -$1.33M -33,100 -30%
ACM
111
Advisors Capital Management
New Jersey
$2.98M +$145K +3,607 +5%
HighTower Advisors
112
HighTower Advisors
Illinois
$2.96M +$1.99M +49,619 +183%
VRS
113
Virginia Retirement Systems
Virginia
$2.87M -$4.53M -113,100 -60%
Millennium Management
114
Millennium Management
New York
$2.69M -$15.5M -387,623 -85%
AAM
115
Azzad Asset Management
Virginia
$2.62M +$736K +18,364 +37%
Capital Fund Management (CFM)
116
Capital Fund Management (CFM)
France
$2.59M +$1.89M +47,209 +235%
Public Sector Pension Investment Board (PSP Investments)
117
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.57M -$9.16M -228,423 -77%
AllianceBernstein
118
AllianceBernstein
Tennessee
$2.55M -$152K -3,783 -5%
NIG
119
NFJ Investment Group
Texas
$2.49M +$908K +22,653 +54%
AC
120
Amitell Capital
Singapore
$2.46M
DekaBank Deutsche Girozentrale
121
DekaBank Deutsche Girozentrale
Germany
$2.45M -$100K -2,496 -4%
WCA
122
Waratah Capital Advisors
Ontario, Canada
$2.38M +$2.48M +61,868 New
Walleye Trading
123
Walleye Trading
New York
$2.38M -$576K -14,353 -19%
EDRH
124
Edmond de Rothschild Holding
Switzerland
$2.31M
ACI
125
AMP Capital Investors
Australia
$2.3M -$44.9K -1,119 -2%

KL Hedge Fund Activity: Q2 2021 in Review

306 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Kirkland Lake Gold Ltd Ordinary (KL) for Q2 2021, worth a combined $5.21B — up 17% from $4.46B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new KL positions and 32 closed out — a net gain of 11 holders — while 119 added to existing stakes and 92 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $188M. The largest seller was Canada Pension Plan Investment Board, exiting entirely with an estimated $54M sold.

  • 306 institutional investors held Kirkland Lake Gold Ltd Ordinary (KL) as of Q2 2021, up from 298 in Q1 2021.
  • Funds reported $5.21B of Kirkland Lake Gold Ltd Ordinary stock for Q2 2021, up 17% quarter-over-quarter.
  • 43 funds opened new Kirkland Lake Gold Ltd Ordinary positions in Q2 2021 and 32 closed out, a net change of +11 holders.
  • The largest Kirkland Lake Gold Ltd Ordinary buyer in Q2 2021 was Fidelity Investments, an estimated $188M added.
  • The largest Kirkland Lake Gold Ltd Ordinary seller in Q2 2021 was Canada Pension Plan Investment Board, an estimated $54M sold.

Based on aggregated 13F filings for Q2 2021.