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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
BCV
151
Banque Cantonale Vaudoise
Switzerland
$814K +$818K +18,457 New
CA
152
Commerzbank Aktiengesellschaft
Germany
$804K -$409K -9,231 -34%
FIB
153
First Interstate Bank
Montana
$793K -$66.5K -1,500 -8%
VF
154
Virtu Financial
New York
$784K -$703K -15,860 -47%
IFO
155
Independent Family Office
New York
$749K +$754K +17,000 New
RAM
156
RWC Asset Management
United Kingdom
$724K +$728K +16,415 New
OMC
157
Old Mission Capital
Illinois
$722K +$726K +16,383 New
LPL Financial
158
LPL Financial
California
$712K -$385K -8,683 -35%
SC
159
Scotia Capital
Ontario, Canada
$707K +$58.3K +1,316 +9%
CGH
160
Crossmark Global Holdings
Texas
$704K -$18.8K -424 -3%
ED
161
Exane Derivatives
France
$698K +$460K +10,385 +195%
Group One Trading
162
Group One Trading
Illinois
$697K +$702K +15,825 New
BS
163
Boenning & Scattergood
Pennsylvania
$690K +$694K +15,651 New
Capital Fund Management (CFM)
164
Capital Fund Management (CFM)
France
$688K -$684K -15,422 -50%
OAM
165
Oxford Asset Management
United Kingdom
$688K +$692K +15,604 New
GIM
166
Guild Investment Management
California
$676K -$82.9K -1,870 -11%
BNP Paribas Financial Markets
167
BNP Paribas Financial Markets
France
$655K -$231K -5,217 -26%
QI
168
Qtron Investments
Massachusetts
$655K +$88.1K +1,986 +15%
WC
169
Winmill & Co
New York
$639K
HT
170
HAP Trading
New York
$638K -$295K -6,664 -32%
LOAMS
171
Lombard Odier Asset Management (Switzerland)
Switzerland
$633K -$101K -2,286 -17%
PP
172
Prudential plc
United Kingdom
$630K -$25.3K -570 -4%
Marshall Wace
173
Marshall Wace
United Kingdom
$598K +$601K +13,549 New
NC
174
NewSquare Capital
Pennsylvania
$584K +$78K +1,760 +15%
TRCT
175
Tower Research Capital (TRC)
New York
$559K +$381K +8,600 +211%

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.