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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
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$320K +$83.9K +3,954 +48%
QI
127
Qtron Investments
Massachusetts
$312K +$254K +11,986 New
VHAM
128
Van Hulzen Asset Management
California
$271K +$221K +10,400 New
OAM
129
Oxford Asset Management
United Kingdom
$267K -$363K -17,136 -63%
CM
130
CoreCommodity Management
Connecticut
$253K -$93.3K -4,400 -31%
Marshall Wace
131
Marshall Wace
United Kingdom
$250K -$7.49M -353,011 -97%
Twin Tree Management
132
Twin Tree Management
Texas
$249K +$202K +9,530 New
SKK
133
Shepherd Kaplan Krochuk
Massachusetts
$248K +$201K +9,500 New
MS
134
Maven Securities
Jersey
$247K +$204K +9,641 New
PP
135
Paloma Partners
Connecticut
$243K -$55.1K -2,600 -22%
SC
136
Scotia Capital
Ontario, Canada
$240K -$27.6K -1,301 -12%
AllianceBernstein
137
AllianceBernstein
Tennessee
$237K +$193K +9,100 New
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$234K +$190K +8,952 New
DADC
139
D.A. Davidson & Co
Montana
$231K +$188K +8,843 New
DWM
140
Dorchester Wealth Management
Quebec, Canada
$223K -$70K -3,300 -28%
NIPH
141
NN Investment Partners Holdings
Netherlands
$212K +$172K +8,108 New
BAM
142
Blueshift Asset Management
New Jersey
$201K +$163K +7,705 New
FDCDDQ
143
Federation des caisses Desjardins du Quebec
Quebec, Canada
$196K -$14.8K -700 -8%
FA
144
Fortis Advisors
Pennsylvania
$165K +$134K +6,329 New
HAM
145
Highstreet Asset Management
Ontario, Canada
$107K +$9.69K +457 +13%
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$91K -$3.69K -174 -5%
ASN
147
Advisory Services Network
Georgia
$87K +$70.6K +3,327 New
RA
148
Royce & Associates
New York
$71K -$53K -2,500 -48%
WEC
149
Winslow Evans & Crocker
Massachusetts
$54K
Creative Planning
150
Creative Planning
Kansas
$46K +$37.2K +1,756 New

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.