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KL

Kirkland Lake Gold Ltd Ordinary

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 140165 (+25)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

24% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 63

Holders
165
Holders Change
+25
Holders Change %
+17.86%
% of All Funds
3.68%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
42
Increased
48
Reduced
63
Closed
17
Calls
$30.1M
Puts
$17.1M
Net Calls
+$13M
Net Calls Change
+$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$466M +$64M +3,015,361 +20%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$310M +$69.3M +3,268,950 +38%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$175M -$6.61M -311,490 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$125M +$4.58M +215,842 +5%
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$104M +$31.4M +1,482,329 +59%
AIMCA
6
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$79.4M +$6.09M +286,900 +15%
Norges Bank
7
Norges Bank
Norway
$76.2M
Deutsche Bank
8
Deutsche Bank
Germany
$75.9M -$6.94M -327,424 -10%
PC
9
Polar Capital
United Kingdom
$58.9M +$4.22M +199,195 +12%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$58.4M +$18.3M +862,439 +63%
Ninety One (UK)
11
Ninety One (UK)
United Kingdom
$55.9M +$21.7M +1,021,870 +91%
CS
12
Credit Suisse
Switzerland
$54.1M -$7.58M -357,338 -15%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$48.1M +$39.1M +1,844,199 New
American Century Companies
14
American Century Companies
Missouri
$42M -$10.3M -487,917 -23%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$37.2M -$3.61M -170,000 -11%
Goldman Sachs
16
Goldman Sachs
New York
$35.7M -$22.8M -1,076,253 -44%
Two Sigma Investments
17
Two Sigma Investments
New York
$31.6M +$15.3M +721,028 +147%
Invesco
18
Invesco
Georgia
$30.7M -$372K -17,532 -1%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.2M -$2.38M -112,395 -9%
Morgan Stanley
20
Morgan Stanley
New York
$29.2M -$14.5M -685,957 -38%
Fiera Capital (Canada)
21
Fiera Capital (Canada)
Quebec, Canada
$27.7M -$1.34M -63,274 -6%
APG Asset Management
22
APG Asset Management
Netherlands
$25.8M +$4.16M +196,200 +21%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$25.6M -$19.4M -913,699 -48%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$25.1M +$4.31M +203,400 +27%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$25M +$1.74M +81,966 +9%

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.