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KL

Kirkland Lake Gold Ltd Ordinary

Delisted

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

113 hedge funds and large institutions have $1.49B invested in Kirkland Lake Gold Ltd Ordinary in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 47 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more call options, than puts

Call options by funds: $12.1M | Put options by funds: $5.46M

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

6% more capital invested

Capital invested by funds: $1.4B → $1.49B (+$85M)

2% more funds holding

Funds holding: 111113 (+2)

19% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 47

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
113
Holders Change
+2
Holders Change %
+1.8%
% of All Funds
2.59%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
19
Increased
38
Reduced
47
Closed
17
Calls
$12.1M
Puts
$5.46M
Net Calls
+$6.62M
Net Calls Change
+$7.52M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$393M +$19.6M +1,275,162 +5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$114M +$34.4M +2,235,610 +44%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$111M -$7.08M -459,626 -6%
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$66.9M +$27.8M +1,802,400 +117%
Vanguard Group
5
Vanguard Group
Pennsylvania
$64.8M +$3.43M +222,605 +6%
Norges Bank
6
Norges Bank
Norway
$51.9M +$17.7M +1,150,200 +52%
Deutsche Bank
7
Deutsche Bank
Germany
$49.9M +$27.8M +1,805,941 +127%
PC
8
Polar Capital
United Kingdom
$46.6M +$2.61M +169,300 +7%
CS
9
Credit Suisse
Switzerland
$44.1M -$11.7M -757,988 -21%
Morgan Stanley
10
Morgan Stanley
New York
$38M -$208K -13,481 -0.5%
SI
11
Sentry Investments
Ontario, Canada
$37.4M -$28.3M -1,839,000 -50%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$36.8M -$3.69M -239,600 -9%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.3M -$13.6M -879,703 -29%
American Century Companies
14
American Century Companies
Missouri
$30.9M +$9.14M +593,317 +42%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$28.8M -$470K -30,500 -2%
Goldman Sachs
16
Goldman Sachs
New York
$24.8M +$12.4M +801,756 +100%
Fiera Capital (Canada)
17
Fiera Capital (Canada)
Quebec, Canada
$20.9M +$2.01M +130,731 +11%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$16.2M -$6.79M -440,662 -30%
Two Sigma Investments
19
Two Sigma Investments
New York
$14.1M -$3.2M -207,965 -19%
Toronto Dominion Bank
20
Toronto Dominion Bank
Ontario, Canada
$14.1M +$4.04M +262,081 +40%
HIM
21
Hillsdale Investment Management
Ontario, Canada
$14M -$864K -56,100 -6%
CI
22
CPMG Inc
Texas
$14M -$273K -17,700 -2%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$13.2M -$384K -24,900 -3%
SI
24
Sprott Inc
Ontario, Canada
$12M +$9.23M +599,193 +345%
GCM
25
Greywolf Capital Management
New York
$11.1M -$3.6M -233,900 -25%

KL Hedge Fund Activity: Q1 2018 in Review

113 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Kirkland Lake Gold Ltd Ordinary (KL) for Q1 2018, worth a combined $1.49B — up 6.1% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new KL positions and 17 closed out — a net gain of 2 holders — while 38 added to existing stakes and 47 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $34.4M. The largest seller was Sentry Investments, cutting an estimated $28.3M.

  • 113 institutional investors held Kirkland Lake Gold Ltd Ordinary (KL) as of Q1 2018, up from 111 in Q4 2017.
  • Funds reported $1.49B of Kirkland Lake Gold Ltd Ordinary stock for Q1 2018, up 6.1% quarter-over-quarter.
  • 19 funds opened new Kirkland Lake Gold Ltd Ordinary positions in Q1 2018 and 17 closed out, a net change of +2 holders.
  • The largest Kirkland Lake Gold Ltd Ordinary buyer in Q1 2018 was Fidelity Investments, an estimated $34.4M added.
  • The largest Kirkland Lake Gold Ltd Ordinary seller in Q1 2018 was Sentry Investments, an estimated $28.3M sold.

Based on aggregated 13F filings for Q1 2018.