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KL

Kirkland Lake Gold Ltd Ordinary

Delisted

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

346 hedge funds and large institutions have $5.4B invested in Kirkland Lake Gold Ltd Ordinary in 2021 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 84 increasing their positions, 126 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 33

22% more call options, than puts

Call options by funds: $81.6M | Put options by funds: $66.7M

12% more funds holding

Funds holding: 309346 (+37)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

8% less capital invested

Capital invested by funds: $5.84B → $5.4B (-$440M)

33% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 126

Holders
346
Holders Change
+37
Holders Change %
+11.97%
% of All Funds
5.32%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
74
Increased
84
Reduced
126
Closed
33
Calls
$81.6M
Puts
$66.7M
Net Calls
+$15M
Net Calls Change
-$54.1M
Name Holding Trade Value Shares
Change
Change in
Stake
UH
126
Unigestion Holding
Switzerland
$2.77M -$1.72M -40,805 -38%
SWP
127
Strategic Wealth Partners
Ohio
$2.76M +$2.77M +65,749 New
GCIA
128
Gabelli & Co Investment Advisers
New York
$2.68M +$2.69M +63,898 New
NIG
129
NFJ Investment Group
Texas
$2.67M -$38.8K -921 -1%
GAM
130
Gotham Asset Management
New York
$2.65M +$1.49M +35,317 +126%
AAM
131
Azzad Asset Management
Virginia
$2.65M -$245K -5,812 -8%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$2.63M -$137K -3,250 -5%
KJHP
133
K.J. Harrison & Partners
Ontario, Canada
$2.6M +$675K +16,000 +35%
AC
134
Amitell Capital
Singapore
$2.58M +$71.4K +1,694 +3%
JF
135
Jump Financial
Illinois
$2.57M +$2.59M +61,300 New
UIM
136
USS Investment Management
United Kingdom
$2.48M
MPM
137
MBB Public Markets
Illinois
$2.47M +$2.48M +58,837 New
MTCM
138
Mint Tower Capital Management
Netherlands
$2.39M +$2.4M +56,868 New
EDRH
139
Edmond de Rothschild Holding
Switzerland
$2.38M -$127K -3,000 -5%
Truist Financial
140
Truist Financial
North Carolina
$2.33M -$131K -3,115 -5%
WCA
141
Windsor Creek Advisors
Vermont
$2.32M
Voloridge Investment Management
142
Voloridge Investment Management
Florida
$2.31M +$2.33M +55,134 New
DWA
143
Delos Wealth Advisors
Texas
$2.3M +$48.6K +1,152 +2%
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$2.3M +$123K +2,910 +6%
Walleye Trading
145
Walleye Trading
New York
$2.25M +$873K +20,698 +63%
Public Sector Pension Investment Board (PSP Investments)
146
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.25M -$177K -4,200 -7%
BA
147
Bennicas & Associates
California
$2.22M +$29.5K +700 +1%
CCMW
148
Cypress Capital Management (Wyoming)
Wyoming
$2.15M -$412K -9,765 -16%
Stifel Financial
149
Stifel Financial
Missouri
$2.14M -$1.27M -30,212 -37%
HighTower Advisors
150
HighTower Advisors
Illinois
$2.02M +$151K +3,574 +8%

KL Hedge Fund Activity: Q4 2021 in Review

346 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Kirkland Lake Gold Ltd Ordinary (KL) for Q4 2021, worth a combined $5.4B — down 7.5% from $5.84B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new KL positions and 33 closed out — a net gain of 41 holders — while 84 added to existing stakes and 126 trimmed.

The largest buyer was Alpine Associates Management, opening a new position worth an estimated $99M. The largest seller was T. Rowe Price Associates, cutting an estimated $390M.

  • 346 institutional investors held Kirkland Lake Gold Ltd Ordinary (KL) as of Q4 2021, up from 309 in Q3 2021.
  • Funds reported $5.4B of Kirkland Lake Gold Ltd Ordinary stock for Q4 2021, down 7.5% quarter-over-quarter.
  • 74 funds opened new Kirkland Lake Gold Ltd Ordinary positions in Q4 2021 and 33 closed out, a net change of +41 holders.
  • The largest Kirkland Lake Gold Ltd Ordinary buyer in Q4 2021 was Alpine Associates Management, an estimated $99M added.
  • The largest Kirkland Lake Gold Ltd Ordinary seller in Q4 2021 was T. Rowe Price Associates, an estimated $390M sold.

Based on aggregated 13F filings for Q4 2021.