Kirkland Lake Gold Ltd Ordinary
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.
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: 140 → 165 (+25)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
24% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$69.3M |
| 2 |
VanEck Associates
New York
|
+$64M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$39.1M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$31.4M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
+$21.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$22.8M |
| 2 |
D.E. Shaw & Co
New York
|
-$19.4M |
| 3 |
Millennium Management
New York
|
-$18.5M |
| 4 |
AA
ALPS Advisors
Denver,
Colorado
|
-$16.1M |
| 5 |
Morgan Stanley
New York
|
-$14.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SEC
176
Seven Eight Capital
New York
| – | -$283K | -14,900 | Closed |
|
|
IA
177
IFG Advisory
Atlanta,
Georgia
| – | -$240K | -12,689 | Closed |
|
178
Simplex Trading
Chicago,
Illinois
| – | -$237K | -11,157 | Closed |
|
|
NIT
179
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$203K | -10,800 | Closed |
|
|
FIA
180
FNY Investment Advisers
New York
| – | -$119K | -6,306 | Closed |
|
|
PS
181
Portfolio Strategies
Monsey,
New York
| – | -$4K | -221 | Closed |
|
182
Parallax Volatility Advisers
San Francisco,
California
| – | +$148 | +7 | 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.