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KL

Kirkland Lake Gold Ltd Ordinary

Delisted

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

122 hedge funds and large institutions have $1.96B invested in Kirkland Lake Gold Ltd Ordinary in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 32 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

65% more call options, than puts

Call options by funds: $18M | Put options by funds: $10.9M

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

32% more capital invested

Capital invested by funds: $1.49B → $1.96B (+$479M)

8% more funds holding

Funds holding: 113122 (+9)

33% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 48

Holders
122
Holders Change
+9
Holders Change %
+7.96%
% of All Funds
2.79%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
27
Increased
32
Reduced
48
Closed
17
Calls
$18M
Puts
$10.9M
Net Calls
+$7.07M
Net Calls Change
+$455K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$577M +$34.3M +1,870,510 +7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$231M +$65.4M +3,568,968 +49%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$148M -$2.57M -139,950 -2%
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$99.7M +$4.24M +231,400 +7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$92.9M +$3.77M +205,621 +5%
Norges Bank
6
Norges Bank
Norway
$66.9M -$3.46M -188,912 -6%
CS
7
Credit Suisse
Switzerland
$58.8M -$1.18M -64,601 -2%
Deutsche Bank
8
Deutsche Bank
Germany
$57.6M -$9.16M -499,412 -15%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$54.6M +$3.7M +201,700 +8%
American Century Companies
10
American Century Companies
Missouri
$41.9M -$284K -15,511 -0.8%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$40.3M +$884K +48,200 +3%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34.6M -$9.37M -511,248 -24%
Morgan Stanley
13
Morgan Stanley
New York
$33.2M -$16.2M -884,886 -36%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$25.4M +$22M +1,200,800 New
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$24.8M +$2.23M +121,837 +12%
CI
16
CPMG Inc
Texas
$21.2M +$1.83M +100,000 +11%
Goldman Sachs
17
Goldman Sachs
New York
$21M -$11.1M -605,140 -38%
SIM
18
Spark Investment Management
New York
$20.7M +$7.74M +422,000 +76%
Two Sigma Investments
19
Two Sigma Investments
New York
$18.1M -$1.09M -59,604 -7%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$17.6M -$422K -23,000 -3%
UBS Group
21
UBS Group
Switzerland
$16.8M +$2.03M +110,665 +16%
APG Asset Management
22
APG Asset Management
Netherlands
$16.5M +$2.81M +153,100 +20%
HIM
23
Hillsdale Investment Management
Ontario, Canada
$16.1M -$2.66M -144,831 -16%
GCM
24
Greywolf Capital Management
New York
$15.1M
SI
25
Sprott Inc
Ontario, Canada
$14.9M -$3.93M -214,389 -28%

KL Hedge Fund Activity: Q2 2018 in Review

122 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Kirkland Lake Gold Ltd Ordinary (KL) for Q2 2018, worth a combined $1.96B — up 32% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new KL positions and 17 closed out — a net gain of 10 holders — while 32 added to existing stakes and 48 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $65.4M. The largest seller was Fiera Capital (Canada), exiting entirely with an estimated $20.9M sold.

  • 122 institutional investors held Kirkland Lake Gold Ltd Ordinary (KL) as of Q2 2018, up from 113 in Q1 2018.
  • Funds reported $1.96B of Kirkland Lake Gold Ltd Ordinary stock for Q2 2018, up 32% quarter-over-quarter.
  • 27 funds opened new Kirkland Lake Gold Ltd Ordinary positions in Q2 2018 and 17 closed out, a net change of +10 holders.
  • The largest Kirkland Lake Gold Ltd Ordinary buyer in Q2 2018 was Fidelity Investments, an estimated $65.4M added.
  • The largest Kirkland Lake Gold Ltd Ordinary seller in Q2 2018 was Fiera Capital (Canada), an estimated $20.9M sold.

Based on aggregated 13F filings for Q2 2018.